Borgosesia SpA (MIL:BO) OCF Yield %: 3.28 (As of Jun. 26, 2026)


MIL:BO Borgosesia SpA MIL:BO
42 GF Score
Price €0.73
GF Value €0.60
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Borgosesia SpA OCF Yield %?

Borgosesia SpA MIL:BO +1.10% 42 OCF Yield % is 3.28 as of Jun. 26, 2026. GuruFocus rates MIL:BO with a GF Score™ of 42/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 58.69% 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, Borgosesia SpA's Trailing 12-Month Cash Flow from Operations is €1.12 Mil, and Market Cap is €34.93 Mil. Therefore, Borgosesia SpA's OCF Yield % for today is 3.28%.

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

MIL:BO' s OCF Yield % Range Over the Past 10 Years
Min: -150.92   Med: -17.82   Max: 218.15
Current: 3.28


During the past 13 years, the highest OCF Yield % of Borgosesia SpA was 218.15%. The lowest was -150.92%. And the median was -17.82%.

MIL:BO's OCF Yield % is ranked worse than
58.69% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.16 vs MIL:BO: 3.28

Borgosesia SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Borgosesia SpA 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.


Borgosesia SpA OCF Yield % Related Terms


Borgosesia SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA'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.

Borgosesia SpA OCF Yield % Chart

Borgosesia SpA 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 -25.64 48.77 -38.29 -53.28 4.19

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -43.49 -54.92 14.03 -6.81

MIL:BO vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Borgosesia SpA'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.


Borgosesia SpA OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


MIL:BO
42GF Score
Borgosesia SpA MIL:BO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borgosesia SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.119 / 26.72208
=4.19%

Borgosesia SpA'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
=-0.91 * 2 / 26.72208
=-6.81%

* 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 3.28 mean?
Borgosesia SpA (MIL:BO) has a OCF Yield % of 3.28 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Borgosesia SpA and its competitors. According to the industry distribution chart, Borgosesia SpA ranks #625 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.7%.
Is Borgosesia SpA's OCF Yield % too high?
Borgosesia SpA's current OCF Yield % is 3.28. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.16. Borgosesia SpA's value of 3.28 is 46.8% below this industry median. Based on the distribution chart, Borgosesia SpA ranks #625 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #625 out of 1065 companies for OCF Yield %. This places Borgosesia SpA in the lower half of its industry. The industry median OCF Yield % is 6.16. Borgosesia SpA's value of 3.28 is 46.8% below this benchmark. 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 6.16, based on 1,065 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. Borgosesia SpA's current OCF Yield % of 3.28 is 46.8% 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 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 Borgosesia SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current OCF Yield % is 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.73 — trading 22% above its estimated fair value. The current OCF Yield % is 3.28 and 46.8% below the Manufacturing - Apparel & Accessories industry median of 6.16. Borgosesia SpA's overall GF Score™ is 42/100 with 12 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 Borgosesia SpA (MIL:BO), the current OCF Yield % is 3.28 as of Jun. 26, 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.73 is trading 22% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • OCF Yield %: 3.28
  • GF Value™: €0.60 vs. price of €0.73 (22% above fair value)
  • GF Score™: 42/100 with 12 warning signs
  • Industry Position: 46.8% below the Manufacturing - Apparel & Accessories median (#625 of 1065)

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for MIL:BO

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

€0.73
Price
€0.60
GF Value