Zest SpA (MIL:ZEST) OCF Yield %: -6.82 (As of Jun. 26, 2026)


MIL:ZEST Zest SpA MIL:ZEST
23 GF Score
Price €0.12
GF Value €0.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zest SpA OCF Yield %?

Zest SpA MIL:ZEST -0.43% 23 OCF Yield % is -6.82 as of Jun. 26, 2026. GuruFocus rates MIL:ZEST with a GF Score™ of 23/100 and a GF Value™ of €0.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, Zest SpA ranks worse than 83.2% 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, Zest SpA's Trailing 12-Month Cash Flow from Operations is €-1.59 Mil, and Market Cap is €22.78 Mil. Therefore, Zest SpA's OCF Yield % for today is -6.82%.

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

MIL:ZEST' s OCF Yield % Range Over the Past 10 Years
Min: -22.73   Med: -6.09   Max: 9.63
Current: -6.82


During the past 13 years, the highest OCF Yield % of Zest SpA was 9.63%. The lowest was -22.73%. And the median was -6.09%.

MIL:ZEST's OCF Yield % is ranked worse than
83.2% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs MIL:ZEST: -6.82

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


Zest 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.


Zest SpA OCF Yield % Related Terms


Zest SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zest 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.

Zest SpA OCF Yield % Chart

Zest 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 -8.48 -4.53 3.55 -17.07 -5.87

Zest 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 -3.32 -6.28 -25.57 1.37 -13.08

MIL:ZEST vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Zest 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.


Zest SpA OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Zest SpA's OCF Yield % distribution charts can be found below:

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


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

Zest 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.593 / 27.137097
=-5.87%

Zest 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
=-1.775 * 2 / 27.137097
=-13.08%

* 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 -6.82 mean?
Zest SpA (MIL:ZEST) has a OCF Yield % of -6.82 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zest SpA and its competitors. According to the industry distribution chart, Zest SpA ranks #1258 out of 1512 companies in the Asset Management industry, placing it in the top 83.2%.
Is Zest SpA's OCF Yield % too high?
Zest SpA's current OCF Yield % is -6.82. Based on the distribution chart, Zest SpA ranks #1258 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Zest SpA has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zest SpA's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zest SpA ranks #1258 out of 1512 companies for OCF Yield %. This places Zest SpA in the lower half of its industry. The industry median OCF Yield % is 2.68. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 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 Zest SpA and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zest SpA's current OCF Yield % is -6.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zest SpA stock overvalued right now?
Based on GuruFocus' analysis, Zest SpA (MIL:ZEST) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.14, compared to a current price of €0.12 — trading 17.9% below its estimated fair value. The current OCF Yield % is -6.82. Zest SpA's overall GF Score™ is 23/100 with 5 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 Zest SpA (MIL:ZEST), the current OCF Yield % is -6.82 as of Jun. 26, 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 Zest SpA (MIL:ZEST) Overvalued in 2026?

Based on GuruFocus' analysis, Zest SpA stock appears to be undervalued. The current stock price of €0.12 is trading 17.9% below its estimated GF Value™ of €0.14. GuruFocus considers Zest SpA to be Modestly Undervalued.

Key valuation signals for MIL:ZEST:

  • OCF Yield %: -6.82
  • GF Value™: €0.14 vs. price of €0.12 (17.9% below fair value)
  • GF Score™: 23/100 with 5 warning signs

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


Zest SpA Business Description

Address Via Marsala 29h, Rome, ITA, 00185
Zest SpA formerly LVenture Group SpA is a holding company. It operates in the Private Equity and Venture Capital and provides financial support for the development of StartUp, bringing also a network of relationships and high sectoral expertise.
23GF Score

Get the complete analysis for MIL:ZEST

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

€0.12
Price
€0.14
GF Value