Valica SpA (MIL:VLC) OCF Yield %: -10.43 (As of Jul. 17, 2026)

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MIL:VLC Valica SpA MIL:VLC
9 GF Score
Price €1.70
! 3 Warning Signs
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What is Valica SpA OCF Yield %?

Valica SpA MIL:VLC 9 OCF Yield % is -10.43 as of Jul. 17, 2026. GuruFocus rates MIL:VLC with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 1,023 Media - Diversified companies, Valica SpA ranks worse than 84.26% 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, Valica SpA's Trailing 12-Month Cash Flow from Operations is €-0.43 Mil, and Market Cap is €4.15 Mil. Therefore, Valica SpA's OCF Yield % for today is -10.43%.

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

MIL:VLC' s OCF Yield % Range Over the Past 10 Years
Min: -11.01   Med: 3.36   Max: 16.22
Current: -10.43


During the past 5 years, the highest OCF Yield % of Valica SpA was 16.22%. The lowest was -11.01%. And the median was 3.36%.

MIL:VLC's OCF Yield % is ranked worse than
84.26% of 1023 companies
in the Media - Diversified industry
Industry Median: 4.84 vs MIL:VLC: -10.43

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


Valica 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.


Valica SpA OCF Yield % Related Terms


Valica SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valica 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.

Valica SpA OCF Yield % Chart

Valica SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 2.47 9.80 -6.38

Valica SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 -5.35 24.78 -11.51 4.71

MIL:VLC vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Valica 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.


Valica SpA OCF Yield % vs Media - Diversified Industry

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

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


MIL:VLC
9GF Score
Valica SpA MIL:VLC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valica 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.433 / 6.78876
=-6.38%

Valica 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
=0.16 * 2 / 6.78876
=4.71%

* 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 -10.43 mean?
Valica SpA (MIL:VLC) has a OCF Yield % of -10.43 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valica SpA and its competitors. According to the industry distribution chart, Valica SpA ranks #862 out of 1023 companies in the Media - Diversified industry, placing it in the top 84.3%.
Is Valica SpA's OCF Yield % too high?
Valica SpA's current OCF Yield % is -10.43. Based on the distribution chart, Valica SpA ranks #862 out of 1023 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Valica SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valica SpA's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Valica SpA ranks #862 out of 1023 companies for OCF Yield %. This places Valica SpA in the lower half of its industry. The industry median OCF Yield % is 4.84. 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 4.84, based on 1,023 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 Valica SpA and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valica SpA's current OCF Yield % is -10.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valica SpA stock overvalued right now?
Valica SpA (MIL:VLC) has a current OCF Yield % of -10.43. The current OCF Yield % is -10.43. Valica SpA's overall GF Score™ is 9/100 with 3 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 Valica SpA (MIL:VLC), the current OCF Yield % is -10.43 as of Jul. 17, 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.

Valica SpA Business Description

Address VIA AREZZO 1, Rome, ITA, 66016
Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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