Execus SpA (MIL:EXEC) OCF Margin %: 0.83% (As of Dec. 2025) — 89% Below Median


MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.04
GF Value €3.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA OCF Margin %?

Execus SpA MIL:EXEC -2.80% 23 OCF Margin % is 0.83% as of Dec. 2025, which is 89% below its 10-year median of 7.35. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.85 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 255 Education companies, Execus SpA ranks worse than 89.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Execus SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.08 Mil. Execus SpA's Revenue for the six months ended in Dec. 2025 was €9.05 Mil. Therefore, Execus SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 0.83%.

As of today, Execus SpA's current OCF Yield % is -8.68%.

The historical rank and industry rank for Execus SpA's OCF Margin % or its related term are showing as below:

MIL:EXEC' s OCF Margin % Range Over the Past 10 Years
Min: -14.36   Med: 7.35   Max: 33.89
Current: -7.58


During the past 5 years, the highest OCF Margin % of Execus SpA was 33.89%. The lowest was -14.36%. And the median was 7.35%.

MIL:EXEC's OCF Margin % is ranked worse than
89.8% of 255 companies
in the Education industry
Industry Median: 15.99 vs MIL:EXEC: -7.58


Execus SpA OCF Margin % Related Terms


Execus SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Execus SpA's OCF Margin % 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 OCF Margin % Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 22.28 33.89 -14.36 -7.58

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -4.67 -453.52 -8.19 -236.04 0.83

MIL:EXEC vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, Execus SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Execus SpA's OCF Margin % falls into.


MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Execus SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.711/9.381
=-7.58 %

Execus SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.075/9.048
=0.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.83% mean?
Execus SpA (MIL:EXEC) has a OCF Margin % of 0.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Execus SpA and its competitors. This is 89% below median its historical median of 7.35. According to the industry distribution chart, Execus SpA ranks #229 out of 255 companies in the Education industry, placing it in the top 89.8%.
Is Execus SpA's OCF Margin % too high?
Execus SpA's current OCF Margin % of 0.83% is 89% below median its 10-year median of 7.35. The Education industry median OCF Margin % is 15.99. Execus SpA's value of 0.83% is 94.8% below this industry median. Based on the distribution chart, Execus SpA ranks #229 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Execus SpA ranks #229 out of 255 companies for OCF Margin %. This places Execus SpA in the lower half of its industry. The industry median OCF Margin % is 15.99. Execus SpA's value of 0.83% is 94.8% below this benchmark. While the company's 10-year median is 7.35 vs. the industry median of 15.99, Execus SpA has consistently been below 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 OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Execus SpA's current OCF Margin % of 0.83% is 94.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Execus SpA and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current OCF Margin % is 0.83%, which is 89% below median its own 10-year median of 7.35. 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 €3.85, compared to a current price of €1.04 — trading 73% below its estimated fair value. The current OCF Margin % is 0.83%, which is 89% below median its 10-year median of 7.35 and 94.8% below the Education industry median of 15.99. Execus SpA's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Execus SpA (MIL:EXEC), the current OCF Margin % is 0.83% 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 €1.04 is trading 73% below its estimated GF Value™ of €3.85. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • OCF Margin %: 0.83% (89% below median its 10-year median of 7.35)
  • GF Value™: €3.85 vs. price of €1.04 (73% below fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 94.8% below the Education median (#229 of 255)

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.
23GF Score

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

€1.04
Price
€3.85
GF Value