Ediln Felice SpA (MIL:ESF) OCF Yield %: -1.89 (As of Jun. 28, 2026)


MIL:ESF Edil San Felice SpA MIL:ESF
21 GF Score
Price €4.89
! 2 Warning Signs
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What is Ediln Felice SpA OCF Yield %?

Ediln Felice SpA MIL:ESF -0.41% 21 OCF Yield % is -1.89 as of Jun. 28, 2026. GuruFocus rates MIL:ESF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,782 Construction companies, Ediln Felice SpA ranks worse than 77.83% 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, Ediln Felice SpA's Trailing 12-Month Cash Flow from Operations is €-1.63 Mil, and Market Cap is €86.43 Mil. Therefore, Ediln Felice SpA's OCF Yield % for today is -1.89%.

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

MIL:ESF' s OCF Yield % Range Over the Past 10 Years
Min: -2.13   Med: 0.35   Max: 4.37
Current: -1.89


During the past 5 years, the highest OCF Yield % of Ediln Felice SpA was 4.37%. The lowest was -2.13%. And the median was 0.35%.

MIL:ESF's OCF Yield % is ranked worse than
77.83% of 1782 companies
in the Construction industry
Industry Median: 5.72 vs MIL:ESF: -1.89

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


Ediln Felice 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.


Ediln Felice SpA OCF Yield % Related Terms


Ediln Felice SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ediln Felice 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.

Ediln Felice SpA OCF Yield % Chart

Ediln Felice SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.40 1.41 -1.70

Ediln Felice SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -12.35 8.30 -5.04 14.61 -15.95

Ediln Felice SpA OCF Yield % Competitor Comparison

For the Infrastructure Operations subindustry, Ediln Felice 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.


Ediln Felice SpA OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Ediln Felice SpA's OCF Yield % distribution charts can be found below:

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


MIL:ESF
21GF Score
Edil San Felice SpA MIL:ESF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ediln Felice 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.632 / 96.245
=-1.70%

Ediln Felice 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
=-7.677 * 2 / 96.245
=-15.95%

* 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 -1.89 mean?
Ediln Felice SpA (MIL:ESF) has a OCF Yield % of -1.89 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ediln Felice SpA and its competitors. According to the industry distribution chart, Ediln Felice SpA ranks #1387 out of 1782 companies in the Construction industry, placing it in the top 77.8%.
Is Ediln Felice SpA's OCF Yield % too high?
Ediln Felice SpA's current OCF Yield % is -1.89. Based on the distribution chart, Ediln Felice SpA ranks #1387 out of 1782 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ediln Felice SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ediln Felice SpA's OCF Yield % compare to competitors?
According to the Construction industry distribution chart, Ediln Felice SpA ranks #1387 out of 1782 companies for OCF Yield %. This places Ediln Felice SpA in the lower half of its industry. The industry median OCF Yield % is 5.72. 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 Construction company?
The median OCF Yield % among Construction companies is 5.72, based on 1,782 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 Ediln Felice SpA and its competitors. For the Construction industry, the median OCF Yield % is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ediln Felice SpA's current OCF Yield % is -1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ediln Felice SpA stock overvalued right now?
Ediln Felice SpA (MIL:ESF) has a current OCF Yield % of -1.89. The current OCF Yield % is -1.89. Ediln Felice SpA's overall GF Score™ is 21/100 with 2 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 Ediln Felice SpA (MIL:ESF), the current OCF Yield % is -1.89 as of Jun. 28, 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.

Ediln Felice SpA Business Description

Other Exchanges T4M:Germany
Address Via On.le, Davide Barba, Nola, ITA, 80035
Edil San Felice SpA specializes in civil and industrial construction, in the construction and maintenance of roads, motorways, bridges, viaducts and airports. And it also takes care of urbanization works.
21GF Score

Get the complete analysis for MIL:ESF

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

€4.89
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