Caltagirone Editore SpA (MIL:CED) OCF Yield %: -0.27 (As of Jun. 30, 2026)


MIL:CED Caltagirone Editore SpA MIL:CED
46 GF Score
Price €2.37
GF Value €1.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Caltagirone Editore SpA OCF Yield %?

Caltagirone Editore SpA MIL:CED -0.84% 46 OCF Yield % is -0.27 as of Jun. 30, 2026. GuruFocus rates MIL:CED with a GF Score™ of 46/100 and a GF Value™ of €1.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,026 Media - Diversified companies, Caltagirone Editore SpA ranks worse than 68.52% 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, Caltagirone Editore SpA's Trailing 12-Month Cash Flow from Operations is €-0.70 Mil, and Market Cap is €253.09 Mil. Therefore, Caltagirone Editore SpA's OCF Yield % for today is -0.27%.

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

MIL:CED' s OCF Yield % Range Over the Past 10 Years
Min: -2.63   Med: 1.2   Max: 22.68
Current: -0.27


During the past 13 years, the highest OCF Yield % of Caltagirone Editore SpA was 22.68%. The lowest was -2.63%. And the median was 1.20%.

MIL:CED's OCF Yield % is ranked worse than
68.52% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.915 vs MIL:CED: -0.27

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


Caltagirone Editore 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.


Caltagirone Editore SpA OCF Yield % Related Terms


Caltagirone Editore SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caltagirone Editore 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.

Caltagirone Editore SpA OCF Yield % Chart

Caltagirone Editore 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 19.16 1.41 1.14 -0.33 -0.38

Caltagirone Editore 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 2.14 3.57 -4.06 2.08 -2.73

MIL:CED vs NYT, WLY: OCF Yield % Comparison

For the Publishing subindustry, Caltagirone Editore 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.


Caltagirone Editore SpA OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Caltagirone Editore SpA's OCF Yield % distribution charts can be found below:

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


MIL:CED
46GF Score
Caltagirone Editore SpA MIL:CED
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caltagirone Editore 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.699 / 184.7467
=-0.38%

Caltagirone Editore 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
=-2.522 * 2 / 184.7467
=-2.73%

* 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 -0.27 mean?
Caltagirone Editore SpA (MIL:CED) has a OCF Yield % of -0.27 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caltagirone Editore SpA and its competitors. According to the industry distribution chart, Caltagirone Editore SpA ranks #703 out of 1026 companies in the Media - Diversified industry, placing it in the top 68.5%.
Is Caltagirone Editore SpA's OCF Yield % too high?
Caltagirone Editore SpA's current OCF Yield % is -0.27. Based on the distribution chart, Caltagirone Editore SpA ranks #703 out of 1026 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Caltagirone Editore SpA has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone Editore SpA's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Caltagirone Editore SpA ranks #703 out of 1026 companies for OCF Yield %. This places Caltagirone Editore SpA in the lower half of its industry. The industry median OCF Yield % is 4.92. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.92, based on 1,026 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 Caltagirone Editore SpA and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caltagirone Editore SpA's current OCF Yield % is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone Editore SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone Editore SpA (MIL:CED) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.13, compared to a current price of €2.37 — trading 109.7% above its estimated fair value. The current OCF Yield % is -0.27. Caltagirone Editore SpA's overall GF Score™ is 46/100 with 7 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 Caltagirone Editore SpA (MIL:CED), the current OCF Yield % is -0.27 as of Jun. 30, 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 Caltagirone Editore SpA (MIL:CED) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone Editore SpA stock appears to be overvalued. The current stock price of €2.37 is trading 109.7% above its estimated GF Value™ of €1.13. GuruFocus considers Caltagirone Editore SpA to be Significantly Overvalued.

Key valuation signals for MIL:CED:

  • OCF Yield %: -0.27
  • GF Value™: €1.13 vs. price of €2.37 (109.7% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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


Caltagirone Editore SpA Business Description

Address Via Barberini, 28, Rome, ITA, 00187
Caltagirone Editore SpA is active in newspaper publishing (both paid and free), digital information, and advertising. It operates through national and local newspapers, reaching a wide base of readers and advertisers and ensuring wide-reaching and consistent dissemination of information to its readers. The company is engaged in publishing and advertising segments and is also involved in financing activities. Its products and service revenue include advertising revenues, circulation revenues, revenues from services, and other circulation revenues.
46GF Score

Get the complete analysis for MIL:CED

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

€2.37
Price
€1.13
GF Value