Ellos Holding AB (OSTO:ELLOS) OCF Yield %: -3.61 (As of Jul. 27, 2026)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
7 GF Score
Price kr58.30
! 4 Warning Signs
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What is Ellos Holding AB OCF Yield %?

Ellos Holding AB OSTO:ELLOS +0.17% 7 OCF Yield % is -3.61 as of Jul. 27, 2026. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Ellos Holding AB ranks worse than 82.21% 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, Ellos Holding AB's Trailing 12-Month Cash Flow from Operations is kr-52.1 Mil, and Market Cap is kr1,442.8 Mil. Therefore, Ellos Holding AB's OCF Yield % for today is -3.61%.

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

OSTO:ELLOS' s OCF Yield % Range Over the Past 10 Years
Min: -7.01   Med: -6.97   Max: -3.61
Current: -3.61


During the past 3 years, the highest OCF Yield % of Ellos Holding AB was -3.61%. The lowest was -7.01%. And the median was -6.97%.

OSTO:ELLOS's OCF Yield % is ranked worse than
82.21% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.935 vs OSTO:ELLOS: -3.61

Ellos Holding AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ellos Holding AB 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.


Ellos Holding AB OCF Yield % Related Terms


Ellos Holding AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ellos Holding AB'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.

Ellos Holding AB OCF Yield % Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00

Ellos Holding AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
OCF Yield % 0.00 0.00 0.00 0.00 0.00

OSTO:ELLOS vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, Ellos Holding AB'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.


Ellos Holding AB OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ellos Holding AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ellos Holding AB's OCF Yield % falls into.


OSTO:ELLOS
7GF Score
Ellos Holding AB OSTO:ELLOS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos Holding AB 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.

Ellos Holding AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=339.3 / 0
=N/A%

Ellos Holding AB's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-52.1 * 4 / 0
=N/A%

* 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 -3.61 mean?
Ellos Holding AB (OSTO:ELLOS) has a OCF Yield % of -3.61 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ellos Holding AB and its competitors. According to the industry distribution chart, Ellos Holding AB ranks #929 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 82.2%.
Is Ellos Holding AB's OCF Yield % too high?
Ellos Holding AB's current OCF Yield % is -3.61. Based on the distribution chart, Ellos Holding AB ranks #929 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ellos Holding AB ranks #929 out of 1130 companies for OCF Yield %. This places Ellos Holding AB in the lower half of its industry. The industry median OCF Yield % is 7.94. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.94, based on 1,130 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 Ellos Holding AB and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellos Holding AB's current OCF Yield % is -3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current OCF Yield % of -3.61. The current OCF Yield % is -3.61. Ellos Holding AB's overall GF Score™ is 7/100 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 Ellos Holding AB (OSTO:ELLOS), the current OCF Yield % is -3.61 as of Jul. 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.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
7GF Score

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

kr58.30
Price