Equita Group SpAMIL:EQUI 73 OCF Yield % is 19.80 as of Jul. 01, 2026. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 811 Capital Markets companies, Equita Group SpA ranks better than 85.33% 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.
Equita Group SpA OCF Yield % Related Terms
Equita Group SpA OCF Yield % Historical Data
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The historical data trend for Equita Group 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.
For the Capital Markets subindustry, Equita Group 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.
Equita Group SpA OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Equita Group SpA'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.
Equita Group SpA (MIL:EQUI) has a OCF Yield % of 19.80 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Equita Group SpA and its competitors. Over the past decade, Equita Group SpA's OCF Yield % has ranged from 19.80 to 19.80. According to the industry distribution chart, Equita Group SpA ranks #119 out of 811 companies in the Capital Markets industry, placing it in the top 14.7%.
Is Equita Group SpA's OCF Yield % too high?
Equita Group SpA's current OCF Yield % is 19.80. Over the past 10 years, this metric has ranged from a low of 19.80 to a high of 19.80. The Capital Markets industry median OCF Yield % is 0.88. Equita Group SpA's value of 19.80 is 2150% above this industry median. Based on the distribution chart, Equita Group SpA ranks #119 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Equita Group SpA ranks #119 out of 811 companies for OCF Yield %. This places Equita Group SpA in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.88. Equita Group SpA's value of 19.80 is 2150% above this benchmark. Historically, Equita Group SpA's own OCF Yield % has ranged from 19.80 to 19.80 over the past decade. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 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. Equita Group SpA's current OCF Yield % of 19.80 is 2150% 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 Equita Group SpA and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equita Group SpA's current OCF Yield % is 19.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.08, compared to a current price of €5.83 — trading 14.8% above its estimated fair value. The current OCF Yield % is 19.80 and 2150% above the Capital Markets industry median of 0.88. Equita Group SpA's overall GF Score™ is 73/100 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 Equita Group SpA (MIL:EQUI), the current OCF Yield % is 19.80 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.83 is trading 14.8% above its estimated GF Value™ of €5.08.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
OCF Yield %: 19.80
GF Value™: €5.08 vs. price of €5.83 (14.8% above fair value)
Industry Position: 2150% above the Capital Markets median (#119 of 811)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
73GF Score
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