Unimot (LTS:0ROK) OCF Yield %: 10.18 (As of Jul. 03, 2026) — Near Median


LTS:0ROK Unimot SA LTS:0ROK
63 GF Score
Price zł163.27
GF Value zł128.08
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Unimot OCF Yield %?

Unimot LTS:0ROK 63 OCF Yield % is 10.18 as of Jul. 03, 2026, which is 2% above its 10-year median of 9.96. GuruFocus rates LTS:0ROK with a GF Score™ of 63/100 and a GF Value™ of zł128.08 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Unimot ranks better than 57.08% 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, Unimot's Trailing 12-Month Cash Flow from Operations is zł133 Mil, and Market Cap is zł1,435 Mil. Therefore, Unimot's OCF Yield % for today is 10.18%.

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

LTS:0ROK' s OCF Yield % Range Over the Past 10 Years
Min: -91.84   Med: 9.96   Max: 82.35
Current: 10.18


During the past 13 years, the highest OCF Yield % of Unimot was 82.35%. The lowest was -91.84%. And the median was 9.96%.

LTS:0ROK's OCF Yield % is ranked better than
57.08% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs LTS:0ROK: 10.18

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


Unimot 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.


Unimot OCF Yield % Related Terms


Unimot OCF Yield % Historical Data

* Premium members only.

The historical data trend for Unimot'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.

Unimot OCF Yield % Chart

Unimot 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 0.00 0.00 0.00 0.00 0.00

Unimot 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 0.00 0.00 0.00 0.00 0.00

LTS:0ROK vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Unimot'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.


Unimot OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Unimot's OCF Yield % distribution charts can be found below:

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


LTS:0ROK
63GF Score
Unimot SA LTS:0ROK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unimot 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=288.903 / 0
=N/A%

Unimot'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
=-100.676 * 4 / 0
=N/A%

* 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 10.18 mean?
Unimot (LTS:0ROK) has a OCF Yield % of 10.18 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Unimot and its competitors. This is near median its historical median of 9.96. According to the industry distribution chart, Unimot ranks #482 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 42.9%.
Is Unimot's OCF Yield % too high?
Unimot's current OCF Yield % of 10.18 is near median its 10-year median of 9.96. The Retail - Cyclical industry median OCF Yield % is 7.71. Unimot's value of 10.18 is 32% above this industry median. Based on the distribution chart, Unimot ranks #482 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Unimot has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Unimot ranks #482 out of 1123 companies for OCF Yield %. This puts Unimot in the upper half of its industry. The industry median OCF Yield % is 7.71. Unimot's value of 10.18 is 32% above this benchmark. While the company's 10-year median is 9.96 vs. the industry median of 7.71, Unimot 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Unimot's current OCF Yield % of 10.18 is 32% 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 Unimot and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unimot's current OCF Yield % is 10.18, which is near median its own 10-year median of 9.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Modestly Overvalued. The stock's GF Value™ is zł128.08, compared to a current price of zł163.27 — trading 27.5% above its estimated fair value. The current OCF Yield % is 10.18, which is near median its 10-year median of 9.96 and 32% above the Retail - Cyclical industry median of 7.71. Unimot's overall GF Score™ is 63/100 with 9 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 Unimot (LTS:0ROK), the current OCF Yield % is 10.18 as of Jul. 03, 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł163.27 is trading 27.5% above its estimated GF Value™ of zł128.08. GuruFocus considers Unimot to be Modestly Overvalued.

Key valuation signals for LTS:0ROK:

  • OCF Yield %: 10.18 (near median its 10-year median of 9.96)
  • GF Value™: zł128.08 vs. price of zł163.27 (27.5% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 32% above the Retail - Cyclical median (#482 of 1123)

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


Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
63GF Score

Get the complete analysis for LTS:0ROK

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

zł163.27
Price
zł128.08
GF Value