Execus SpA (MIL:EXEC) OCF Yield %: -8.68 (As of Jun. 27, 2026)


MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.03
GF Value €3.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA OCF Yield %?

Execus SpA MIL:EXEC -1.90% 23 OCF Yield % is -8.68 as of Jun. 27, 2026. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.85 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 261 Education companies, Execus SpA ranks worse than 92.34% 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, Execus SpA's Trailing 12-Month Cash Flow from Operations is €-0.71 Mil, and Market Cap is €7.81 Mil. Therefore, Execus SpA's OCF Yield % for today is -8.68%.

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

MIL:EXEC' s OCF Yield % Range Over the Past 10 Years
Min: -10.44   Med: -6.7   Max: 16.85
Current: -8.68


During the past 5 years, the highest OCF Yield % of Execus SpA was 16.85%. The lowest was -10.44%. And the median was -6.70%.

MIL:EXEC's OCF Yield % is ranked worse than
92.34% of 261 companies
in the Education industry
Industry Median: 10.34 vs MIL:EXEC: -8.68

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


Execus 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.


Execus SpA OCF Yield % Related Terms


Execus SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Execus 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.

Execus SpA OCF Yield % Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 4.38 -8.46 -6.84

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial -1.20 -6.30 -9.52 -18.34 1.44

MIL:EXEC vs EDU, TAL, GHC: OCF Yield % Comparison

For the Education & Training Services subindustry, Execus 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.


Execus SpA OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's OCF Yield % distribution charts can be found below:

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


MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Execus 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.711 / 10.39008
=-6.84%

Execus 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
=0.075 * 2 / 10.39008
=1.44%

* 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 -8.68 mean?
Execus SpA (MIL:EXEC) has a OCF Yield % of -8.68 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Execus SpA and its competitors. According to the industry distribution chart, Execus SpA ranks #241 out of 261 companies in the Education industry, placing it in the top 92.3%.
Is Execus SpA's OCF Yield % too high?
Execus SpA's current OCF Yield % is -8.68. Based on the distribution chart, Execus SpA ranks #241 out of 261 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's OCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, Execus SpA ranks #241 out of 261 companies for OCF Yield %. This places Execus SpA in the lower half of its industry. The industry median OCF Yield % is 10.34. 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 an Education company?
The median OCF Yield % among Education companies is 10.34, based on 261 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 Execus SpA and its competitors. For the Education industry, the median OCF Yield % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current OCF Yield % is -8.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.85, compared to a current price of €1.03 — trading 73.2% below its estimated fair value. The current OCF Yield % is -8.68. Execus SpA's overall GF Score™ is 23/100 with 6 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 Execus SpA (MIL:EXEC), the current OCF Yield % is -8.68 as of Jun. 27, 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.03 is trading 73.2% below its estimated GF Value™ of €3.85. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • OCF Yield %: -8.68
  • GF Value™: €3.85 vs. price of €1.03 (73.2% below fair value)
  • GF Score™: 23/100 with 6 warning signs

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


Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
23GF Score

Get the complete analysis for MIL:EXEC

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

€1.03
Price
€3.85
GF Value