Ratti SpA (MIL:RAT) EV-to-OCF: 10.55 (As of Aug. 12, 2026) — 10% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:RAT Ratti SpA MIL:RAT
51 GF Score
Price €1.06
GF Value €1.71
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Ratti SpA EV-to-OCF?

Ratti SpA MIL:RAT +0.95% 51 EV-to-OCF is 10.55 as of Aug. 12, 2026, which is 10% below its 10-year median of 11.70. GuruFocus rates MIL:RAT with a GF Score™ of 51/100 and a GF Value™ of €1.71 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Ratti SpA ranks worse than 61.97% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ratti SpA's Enterprise Value is €38.89 Mil. Ratti SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €3.69 Mil. Therefore, Ratti SpA's EV-to-OCF for today is 10.55.

The historical rank and industry rank for Ratti SpA's EV-to-OCF or its related term are showing as below:

MIL:RAT' s EV-to-OCF Range Over the Past 10 Years
Min: 5.36   Med: 11.7   Max: 28.8
Current: 10.4

During the past 13 years, the highest EV-to-OCF of Ratti SpA was 28.80. The lowest was 5.36. And the median was 11.70.

MIL:RAT's EV-to-OCF is ranked worse than
61.97% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.1 vs MIL:RAT: 10.40

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Ratti SpA's stock price is €1.06. Ratti SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.303. Therefore, Ratti SpA's PE Ratio (TTM) for today is At Loss.


Ratti SpA  (MIL:RAT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ratti SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.06/-0.303
=At Loss

Ratti SpA's share price for today is €1.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ratti SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.303.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ratti SpA EV-to-OCF Related Terms


Ratti SpA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ratti SpA's EV-to-OCF 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.

Ratti SpA EV-to-OCF Chart

Ratti SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 27.53 28.46 11.70 13.52

Ratti SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.46 0.00 11.70 0.00 13.52

MIL:RAT vs AIN: EV-to-OCF Comparison

For the Textile Manufacturing subindustry, Ratti SpA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Ratti SpA EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ratti SpA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ratti SpA's EV-to-OCF falls into.


MIL:RAT
51GF Score
Ratti SpA MIL:RAT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratti SpA EV-to-OCF Calculation

Ratti SpA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=38.886/3.686
=10.55

Ratti SpA's current Enterprise Value is €38.89 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ratti SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €3.69 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 10.55 mean?
Ratti SpA (MIL:RAT) has a EV-to-OCF of 10.55 as of Aug. 12, 2026. This is 10% below median its historical median of 11.70. Over the past decade, Ratti SpA's EV-to-OCF has ranged from 5.36 to 28.80. According to the industry distribution chart, Ratti SpA ranks #660 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62%.
Is Ratti SpA's EV-to-OCF too high?
Ratti SpA's current EV-to-OCF of 10.55 is 10% below median its 10-year median of 11.70. Over the past 10 years, this metric has ranged from a low of 5.36 to a high of 28.80. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.10. Ratti SpA's value of 10.55 is 48.6% above this industry median. Based on the distribution chart, Ratti SpA ranks #660 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Ratti SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ratti SpA's EV-to-OCF compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ratti SpA ranks #660 out of 1065 companies for EV-to-OCF. This places Ratti SpA in the lower half of its industry. The industry median EV-to-OCF is 7.10. Ratti SpA's value of 10.55 is 48.6% above this benchmark. Historically, Ratti SpA's own EV-to-OCF has ranged from 5.36 to 28.80 over the past decade. While the company's 10-year median is 11.70 vs. the industry median of 7.10, Ratti SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.10, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratti SpA's current EV-to-OCF of 10.55 is 48.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratti SpA's current EV-to-OCF is 10.55, which is 10% below median its own 10-year median of 11.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ratti SpA (MIL:RAT) is currently considered Possible Value Trap. The stock's GF Value™ is €1.71, compared to a current price of €1.06 — trading 38% below its estimated fair value. The current EV-to-OCF is 10.55, which is 10% below median its 10-year median of 11.70 and 48.6% above the Manufacturing - Apparel & Accessories industry median of 7.10. Ratti SpA's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ratti SpA (MIL:RAT), the current EV-to-OCF is 10.55 as of Aug. 12, 2026. 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 Ratti SpA (MIL:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ratti SpA stock appears to be undervalued. The current stock price of €1.06 is trading 38% below its estimated GF Value™ of €1.71. GuruFocus considers Ratti SpA to be Possible Value Trap.

Key valuation signals for MIL:RAT:

  • EV-to-OCF: 10.55 (10% below median its 10-year median of 11.70)
  • GF Value™: €1.71 vs. price of €1.06 (38% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 48.6% above the Manufacturing - Apparel & Accessories median (#660 of 1065)

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


Ratti SpA Business Description

Address Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.
51GF Score

Get the complete analysis for MIL:RAT

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.06
Price
€1.71
GF Value