Aelis Farma (FRA:69O) OCF Yield %: -36.55 (As of Jul. 11, 2026)


FRA:69O Aelis Farma SA FRA:69O
32 GF Score
Price €1.03
GF Value €0.95
! 4 Warning Signs
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What is Aelis Farma OCF Yield %?

Aelis Farma FRA:69O -0.58% 32 OCF Yield % is -36.55 as of Jul. 11, 2026. GuruFocus rates FRA:69O with a GF Score™ of 32/100 and a GF Value™ of €0.95. The stock has 4 warning signs investors should review. Among 1,409 Biotechnology companies, Aelis Farma ranks worse than 80.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aelis Farma's Trailing 12-Month Cash Flow from Operations is €-5.35 Mil, and Market Cap is €14.32 Mil. Therefore, Aelis Farma's OCF Yield % for today is -36.55%.

The historical rank and industry rank for Aelis Farma's OCF Yield % or its related term are showing as below:

FRA:69O' s OCF Yield % Range Over the Past 10 Years
Min: -120.89   Med: -8.23   Max: 22.6
Current: -36.55


During the past 9 years, the highest OCF Yield % of Aelis Farma was 22.60%. The lowest was -120.89%. And the median was -8.23%.

FRA:69O's OCF Yield % is ranked worse than
80.91% of 1409 companies
in the Biotechnology industry
Industry Median: -8.05 vs FRA:69O: -36.55

Aelis Farma's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aelis Farma OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aelis Farma OCF Yield % Related Terms


Aelis Farma OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aelis Farma's OCF Yield % 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.

Aelis Farma OCF Yield % Chart

Aelis Farma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 -7.87 -7.36 -44.10 -33.56

Aelis Farma Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 -5.59 -9.86 -27.24 -71.28 -18.43

FRA:69O vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Aelis Farma's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Aelis Farma OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Aelis Farma's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aelis Farma's OCF Yield % falls into.


FRA:69O
32GF Score
Aelis Farma SA FRA:69O
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aelis Farma OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aelis Farma's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.353 / 15.94944
=-33.56%

Aelis Farma's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.47 * 2 / 15.94944
=-18.43%

* 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 Yield % →
What does a OCF Yield % of -36.55 mean?
Aelis Farma (FRA:69O) has a OCF Yield % of -36.55 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aelis Farma and its competitors. According to the industry distribution chart, Aelis Farma ranks #1140 out of 1409 companies in the Biotechnology industry, placing it in the top 80.9%.
Is Aelis Farma's OCF Yield % too high?
Aelis Farma's current OCF Yield % is -36.55. Based on the distribution chart, Aelis Farma ranks #1140 out of 1409 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Aelis Farma has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Aelis Farma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Aelis Farma ranks #1140 out of 1409 companies for OCF Yield %. This places Aelis Farma in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aelis Farma and its competitors. Aelis Farma's current OCF Yield % is -36.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aelis Farma stock overvalued right now?
Aelis Farma (FRA:69O) has a current OCF Yield % of -36.55. The stock's GF Value™ is €0.95, compared to a current price of €1.03 — trading 8.4% above its estimated fair value. The current OCF Yield % is -36.55. Aelis Farma's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aelis Farma (FRA:69O), the current OCF Yield % is -36.55 as of Jul. 11, 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 Aelis Farma (FRA:69O) Overvalued in 2026?

Based on GuruFocus' analysis, Aelis Farma stock appears to be overvalued. The current stock price of €1.03 is trading 8.4% above its estimated GF Value™ of €0.95.

Key valuation signals for FRA:69O:

  • OCF Yield %: -36.55
  • GF Value™: €0.95 vs. price of €1.03 (8.4% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the FRA:69O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aelis Farma Business Description

Other Exchanges AELIS:France
Address 2 rue Robert Escarpit, IECB, Pessac, Bordeaux, FRA, 33607
Aelis Farma SA is a biotechnology Company specializing in the research and development of treatment's related to brain diseases. The Company operates in only one business segment: the research and development of pharmaceutical products.
32GF Score

Get the complete analysis for FRA:69O

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

€1.03
Price
€0.95
GF Value