Ibersol SGPSFRA:L34 -0.61%86 OCF Yield % is 33.59 as of Jul. 01, 2026, which is 27% above its 10-year median of 26.42. GuruFocus rates FRA:L34 with a GF Score™ of 86/100 and a GF Value™ of €9.21 (Fairly Valued). The stock has 4 warning signs investors should review. Among 364 Restaurants companies, Ibersol SGPS ranks better than 84.62% 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.
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.
Ibersol SGPS OCF Yield % Related Terms
Ibersol SGPS OCF Yield % Historical Data
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The historical data trend for Ibersol SGPS'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.
For the Restaurants subindustry, Ibersol SGPS'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.
Ibersol SGPS OCF Yield % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ibersol SGPS's OCF Yield % falls into.
* 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.
Ibersol SGPS (FRA:L34) has a OCF Yield % of 33.59 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ibersol SGPS and its competitors. This is 27% above median its historical median of 26.42. Over the past decade, Ibersol SGPS's OCF Yield % has ranged from 9.59 to 90.49. According to the industry distribution chart, Ibersol SGPS ranks #56 out of 364 companies in the Restaurants industry, placing it in the top 15.4%.
Is Ibersol SGPS's OCF Yield % too high?
Ibersol SGPS's current OCF Yield % of 33.59 is 27% above median its 10-year median of 26.42. Over the past 10 years, this metric has ranged from a low of 9.59 to a high of 90.49. The Restaurants industry median OCF Yield % is 10.08. Ibersol SGPS's value of 33.59 is 233.4% above this industry median. Based on the distribution chart, Ibersol SGPS ranks #56 out of 364 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Ibersol SGPS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #56 out of 364 companies for OCF Yield %. This places Ibersol SGPS in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 10.08. Ibersol SGPS's value of 33.59 is 233.4% above this benchmark. Historically, Ibersol SGPS's own OCF Yield % has ranged from 9.59 to 90.49 over the past decade. While the company's 10-year median is 26.42 vs. the industry median of 10.08, Ibersol SGPS 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 OCF Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 10.08, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibersol SGPS's current OCF Yield % of 33.59 is 233.4% 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 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 Ibersol SGPS and its competitors. For the Restaurants industry, the median OCF Yield % is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current OCF Yield % is 33.59, which is 27% above median its own 10-year median of 26.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.21, compared to a current price of €9.82 — trading 6.6% above its estimated fair value. The current OCF Yield % is 33.59, which is 27% above median its 10-year median of 26.42 and 233.4% above the Restaurants industry median of 10.08. Ibersol SGPS's overall GF Score™ is 86/100 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 Ibersol SGPS (FRA:L34), the current OCF Yield % is 33.59 as of Jul. 01, 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?
Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued.
The current stock price of €9.82 is trading 6.6% above its estimated GF Value™ of €9.21.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
OCF Yield %: 33.59 (27% above median its 10-year median of 26.42)
GF Value™: €9.21 vs. price of €9.82 (6.6% above fair value)
Industry Position: 233.4% above the Restaurants median (#56 of 364)
No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
86GF Score
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