AS Ekspress Grupp (STU:DYC) OCF Yield %: 31.38 (As of Jun. 28, 2026) — 49% Above Median


STU:DYC AS Ekspress Grupp STU:DYC
81 GF Score
Price €1.19
GF Value €1.17
Valuation Fairly Valued
! 10 Warning Signs
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What is AS Ekspress Grupp OCF Yield %?

AS Ekspress Grupp STU:DYC 81 OCF Yield % is 31.38 as of Jun. 28, 2026, which is 49% above its 10-year median of 21.06. GuruFocus rates STU:DYC with a GF Score™ of 81/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,026 Media - Diversified companies, AS Ekspress Grupp ranks better than 88.99% 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, AS Ekspress Grupp's Trailing 12-Month Cash Flow from Operations is €12.14 Mil, and Market Cap is €38.70 Mil. Therefore, AS Ekspress Grupp's OCF Yield % for today is 31.38%.

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

STU:DYC' s OCF Yield % Range Over the Past 10 Years
Min: 10.92   Med: 21.06   Max: 54.46
Current: 31.38


During the past 13 years, the highest OCF Yield % of AS Ekspress Grupp was 54.46%. The lowest was 10.92%. And the median was 21.06%.

STU:DYC's OCF Yield % is ranked better than
88.99% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.97 vs STU:DYC: 31.38

AS Ekspress Grupp's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AS Ekspress Grupp 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.


AS Ekspress Grupp OCF Yield % Related Terms


AS Ekspress Grupp OCF Yield % Historical Data

* Premium members only.

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp OCF Yield % Chart

AS Ekspress Grupp 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 18.97 18.85 33.99 38.90 37.45

AS Ekspress Grupp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.64 45.30 3.80 101.25 -1.35

STU:DYC vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp OCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where AS Ekspress Grupp's OCF Yield % falls into.


STU:DYC
81GF Score
AS Ekspress Grupp STU:DYC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Ekspress Grupp 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.

AS Ekspress Grupp's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=12.927 / 34.51594
=37.45%

AS Ekspress Grupp'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
=-0.12 * 4 / 35.44462
=-1.35%

* 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 31.38 mean?
AS Ekspress Grupp (STU:DYC) has a OCF Yield % of 31.38 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AS Ekspress Grupp and its competitors. This is 49% above median its historical median of 21.06. Over the past decade, AS Ekspress Grupp's OCF Yield % has ranged from 10.92 to 54.46. According to the industry distribution chart, AS Ekspress Grupp ranks #113 out of 1026 companies in the Media - Diversified industry, placing it in the top 11%.
Is AS Ekspress Grupp's OCF Yield % too high?
AS Ekspress Grupp's current OCF Yield % of 31.38 is 49% above median its 10-year median of 21.06. Over the past 10 years, this metric has ranged from a low of 10.92 to a high of 54.46. The Media - Diversified industry median OCF Yield % is 4.97. AS Ekspress Grupp's value of 31.38 is 531.4% above this industry median. Based on the distribution chart, AS Ekspress Grupp ranks #113 out of 1026 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, AS Ekspress Grupp has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Ekspress Grupp's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, AS Ekspress Grupp ranks #113 out of 1026 companies for OCF Yield %. This places AS Ekspress Grupp in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.97. AS Ekspress Grupp's value of 31.38 is 531.4% above this benchmark. Historically, AS Ekspress Grupp's own OCF Yield % has ranged from 10.92 to 54.46 over the past decade. While the company's 10-year median is 21.06 vs. the industry median of 4.97, AS Ekspress Grupp has consistently been above the industry average. 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 4.97, based on 1,026 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. AS Ekspress Grupp's current OCF Yield % of 31.38 is 531.4% above the industry median. 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 AS Ekspress Grupp and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Ekspress Grupp's current OCF Yield % is 31.38, which is 49% above median its own 10-year median of 21.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Ekspress Grupp stock overvalued right now?
Based on GuruFocus' analysis, AS Ekspress Grupp (STU:DYC) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.19 — trading 1.7% above its estimated fair value. The current OCF Yield % is 31.38, which is 49% above median its 10-year median of 21.06 and 531.4% above the Media - Diversified industry median of 4.97. AS Ekspress Grupp's overall GF Score™ is 81/100 with 10 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 AS Ekspress Grupp (STU:DYC), the current OCF Yield % is 31.38 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.

Is AS Ekspress Grupp (STU:DYC) Overvalued in 2026?

Based on GuruFocus' analysis, AS Ekspress Grupp stock appears to be overvalued. The current stock price of €1.19 is trading 1.7% above its estimated GF Value™ of €1.17. GuruFocus considers AS Ekspress Grupp to be Fairly Valued.

Key valuation signals for STU:DYC:

  • OCF Yield %: 31.38 (49% above median its 10-year median of 21.06)
  • GF Value™: €1.17 vs. price of €1.19 (1.7% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 531.4% above the Media - Diversified median (#113 of 1026)

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


AS Ekspress Grupp Business Description

Other Exchanges EEG1T:Estonia
Address Narva Road 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltic, publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books, as well as the sale of digital outdoor advertising in Estonia and Latvia. The media operations of the company include online, newspaper, magazine, and book publishing, home delivery, and other media-related activities. Geographically, operates in Estonia, Latvia, Lithuania, Other Europe, and Other countries.
81GF Score

Get the complete analysis for STU:DYC

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

€1.19
Price
€1.17
GF Value