Sanwil Holding (LTS:0LYD) OCF Yield %: -0.34 (As of Jul. 16, 2026)

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LTS:0LYD Sanwil Holding SA LTS:0LYD
69 GF Score
Price zł0.24
GF Value zł0.20
! 5 Warning Signs
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What is Sanwil Holding OCF Yield %?

Sanwil Holding LTS:0LYD 69 OCF Yield % is -0.34 as of Jul. 16, 2026. GuruFocus rates LTS:0LYD with a GF Score™ of 69/100 and a GF Value™ of zł0.20. The stock has 5 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Sanwil Holding ranks worse than 73.21% 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, Sanwil Holding's Trailing 12-Month Cash Flow from Operations is zł-0.09 Mil, and Market Cap is zł25.45 Mil. Therefore, Sanwil Holding's OCF Yield % for today is -0.34%.

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

LTS:0LYD' s OCF Yield % Range Over the Past 10 Years
Min: -88.27   Med: -0.42   Max: 30.43
Current: -0.34


During the past 13 years, the highest OCF Yield % of Sanwil Holding was 30.43%. The lowest was -88.27%. And the median was -0.42%.

LTS:0LYD's OCF Yield % is ranked worse than
73.21% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.14 vs LTS:0LYD: -0.34

Sanwil Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sanwil Holding 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.


Sanwil Holding OCF Yield % Related Terms


Sanwil Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sanwil Holding'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.

Sanwil Holding OCF Yield % Chart

Sanwil Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.55 -25.85 60.79 94.92 0.00

Sanwil Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.87 -15.73 30.20 0.00 -23.64

LTS:0LYD vs NKE, DECK, ONON: OCF Yield % Comparison

For the Footwear & Accessories subindustry, Sanwil Holding'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.


Sanwil Holding OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanwil Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sanwil Holding's OCF Yield % falls into.


LTS:0LYD
69GF Score
Sanwil Holding SA LTS:0LYD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwil Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 3.84096
=0.00%

Sanwil Holding's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.227 * 4 / 3.84096
=-23.64%

* 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 -0.34 mean?
Sanwil Holding (LTS:0LYD) has a OCF Yield % of -0.34 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sanwil Holding and its competitors. According to the industry distribution chart, Sanwil Holding ranks #779 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.2%.
Is Sanwil Holding's OCF Yield % too high?
Sanwil Holding's current OCF Yield % is -0.34. Based on the distribution chart, Sanwil Holding ranks #779 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Sanwil Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Sanwil Holding's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sanwil Holding ranks #779 out of 1064 companies for OCF Yield %. This places Sanwil Holding in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,064 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. 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 Sanwil Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwil Holding's current OCF Yield % is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwil Holding stock overvalued right now?
Sanwil Holding (LTS:0LYD) has a current OCF Yield % of -0.34. The stock's GF Value™ is zł0.20, compared to a current price of zł0.24 — trading 20% above its estimated fair value. The current OCF Yield % is -0.34. Sanwil Holding's overall GF Score™ is 69/100 with 5 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 Sanwil Holding (LTS:0LYD), the current OCF Yield % is -0.34 as of Jul. 16, 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 Sanwil Holding (LTS:0LYD) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwil Holding stock appears to be overvalued. The current stock price of zł0.24 is trading 20% above its estimated GF Value™ of zł0.20.

Key valuation signals for LTS:0LYD:

  • OCF Yield %: -0.34
  • GF Value™: zł0.20 vs. price of zł0.24 (20% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0LYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwil Holding Business Description

Other Exchanges SNW:Poland
Address ul. Lwowska 52, Przemysl, POL, 37-700
Sanwil Holding SA is a manufacturer of ecological leathers and coated materials. The company serves medicine, automotive, upholstery, clothing and shoes and comfort industries. Its products include Mattress, Underlay, Car upholstery, laminates, PVC foils, tarpaulins, Chair, Armchair and sofa, Yacht, Shank, Top and Handbags.
69GF Score

Get the complete analysis for LTS:0LYD

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

zł0.24
Price
zł0.20
GF Value