Execus SpA (MIL:EXEC) Operating Cash Flow per Share: €0.01 (TTM As of Dec. 2025)

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MIL:EXEC Execus SpA MIL:EXEC
26 GF Score
Price €0.97
GF Value €4.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA Operating Cash Flow per Share?

Execus SpA MIL:EXEC 26 Operating Cash Flow per Share is €0.01 as of Dec. 2025. GuruFocus rates MIL:EXEC with a GF Score™ of 26/100 and a GF Value™ of €4.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 204 Education companies, Execus SpA ranks worse than 490195.59% on this metric.

Execus SpA's operating cash flow per share for the six months ended in Dec. 2025 was €0.01. Execus SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.01.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Execus SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:EXEC's 3-Year OCF Growth Rate is not ranked *
in the Education industry.
Industry Median: 10.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Execus SpA Operating Cash Flow per Share Related Terms


Execus SpA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Execus SpA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Execus SpA Operating Cash Flow per Share Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
0.10 0.11 - -0.12 -0.09

Execus SpA Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial - -0.01 -0.11 -0.10 0.01

MIL:EXEC vs EDU, TAL, LAUR: Operating Cash Flow per Share Comparison

For the Education & Training Services subindustry, Execus SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Execus SpA Price-to-Operating-Cash-Flow vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Execus SpA's Price-to-Operating-Cash-Flow falls into.


MIL:EXEC
26GF Score
Execus SpA MIL:EXEC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Execus SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-0.711401/7.554654
=-0.09

Execus SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=0.07492/7.55783096376
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €0.01 mean?
Execus SpA (MIL:EXEC) has a Operating Cash Flow per Share of €0.01 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Execus SpA and its competitors. According to the industry distribution chart, Execus SpA ranks #999999 out of 204 companies in the Education industry.
Is Execus SpA's Operating Cash Flow per Share too high?
Execus SpA's current Operating Cash Flow per Share is €0.01. Based on the distribution chart, Execus SpA ranks #999999 out of 204 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Execus SpA has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's Operating Cash Flow per Share compare to EDU and TAL?
According to the Education industry distribution chart, Execus SpA ranks #999999 out of 204 companies for Operating Cash Flow per Share. This places Execus SpA in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Education company?
The median Operating Cash Flow per Share among Education companies is 10.80, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Execus SpA and its competitors. For the Education industry, the median Operating Cash Flow per Share is 10.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current Operating Cash Flow per Share is €0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €4.02, compared to a current price of €0.97 — trading 75.9% below its estimated fair value. The current Operating Cash Flow per Share is €0.01. Execus SpA's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Execus SpA (MIL:EXEC), the current Operating Cash Flow per Share is €0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €0.97 is trading 75.9% below its estimated GF Value™ of €4.02. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • Operating Cash Flow per Share: €0.01
  • GF Value™: €4.02 vs. price of €0.97 (75.9% below fair value)
  • GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the MIL:EXEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
26GF Score

Get the complete analysis for MIL:EXEC

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.97
Price
€4.02
GF Value