Satis Group (WAR:STS) OCF Yield %: -15.63 (As of Jul. 02, 2026)


WAR:STS Satis Group SA WAR:STS
28 GF Score
Price zł0.26
! 5 Warning Signs
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What is Satis Group OCF Yield %?

Satis Group WAR:STS +3.17% 28 OCF Yield % is -15.63 as of Jul. 02, 2026. GuruFocus rates WAR:STS with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 2,496 Hardware companies, Satis Group ranks worse than 92.87% 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, Satis Group's Trailing 12-Month Cash Flow from Operations is zł-0.55 Mil, and Market Cap is zł3.63 Mil. Therefore, Satis Group's OCF Yield % for today is -15.63%.

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

WAR:STS' s OCF Yield % Range Over the Past 10 Years
Min: -1538.86   Med: -19.25   Max: 40.74
Current: -15.63


During the past 13 years, the highest OCF Yield % of Satis Group was 40.74%. The lowest was -1538.86%. And the median was -19.25%.

WAR:STS's OCF Yield % is ranked worse than
92.87% of 2496 companies
in the Hardware industry
Industry Median: 2.06 vs WAR:STS: -15.63

Satis Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Satis Group 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.


Satis Group OCF Yield % Related Terms


Satis Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Satis Group'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.

Satis Group OCF Yield % Chart

Satis Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 9.28 -9.25 -20.88 -16.08

Satis Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.64 58.79 -30.52 -1.01 -25.27

WAR:STS vs COHR, KEYS, GRMN: OCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, Satis Group'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.


Satis Group OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Satis Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Satis Group's OCF Yield % falls into.


WAR:STS
28GF Score
Satis Group SA WAR:STS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Satis Group 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.

Satis Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.503 / 3.127488
=-16.08%

Satis Group'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
=-0.247 * 4 / 3.90936
=-25.27%

* 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 -15.63 mean?
Satis Group (WAR:STS) has a OCF Yield % of -15.63 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Satis Group and its competitors. According to the industry distribution chart, Satis Group ranks #2318 out of 2496 companies in the Hardware industry, placing it in the top 92.9%.
Is Satis Group's OCF Yield % too high?
Satis Group's current OCF Yield % is -15.63. Based on the distribution chart, Satis Group ranks #2318 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Satis Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Satis Group's OCF Yield % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Satis Group ranks #2318 out of 2496 companies for OCF Yield %. This places Satis Group in the lower half of its industry. The industry median OCF Yield % is 2.06. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.06, based on 2,496 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 Satis Group and its competitors. For the Hardware industry, the median OCF Yield % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satis Group's current OCF Yield % is -15.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satis Group stock overvalued right now?
Satis Group (WAR:STS) has a current OCF Yield % of -15.63. The current OCF Yield % is -15.63. Satis Group's overall GF Score™ is 28/100 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 Satis Group (WAR:STS), the current OCF Yield % is -15.63 as of Jul. 02, 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.

Satis Group Business Description

Address Bekasow Street 74, Warsaw, POL, 02-803
Satis Group SA formerly known as iAlbatros Group SA is a Poland based company primarily engaged in the sale of vehicle fleet management services which include teleinformatics and GPS locators directed to corporations and companies.
28GF Score

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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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