Farminveste SGPS (XLIS:MLFMV) OCF Yield %: 24.52 (As of Jul. 23, 2026) — 38% Below Median

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XLIS:MLFMV Farminveste SGPS SA XLIS:MLFMV
65 GF Score
Price €5.00
GF Value €1.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Farminveste SGPS OCF Yield %?

Farminveste SGPS XLIS:MLFMV 65 OCF Yield % is 24.52 as of Jul. 23, 2026, which is 38% below its 10-year median of 39.25. GuruFocus rates XLIS:MLFMV with a GF Score™ of 65/100 and a GF Value™ of €1.64 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 117 Medical Distribution companies, Farminveste SGPS ranks better than 88.03% 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, Farminveste SGPS's Trailing 12-Month Cash Flow from Operations is €26.7 Mil, and Market Cap is €101.0 Mil. Therefore, Farminveste SGPS's OCF Yield % for today is 24.52%.

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

XLIS:MLFMV' s OCF Yield % Range Over the Past 10 Years
Min: 6.34   Med: 39.25   Max: 190.95
Current: 24.52


During the past 11 years, the highest OCF Yield % of Farminveste SGPS was 190.95%. The lowest was 6.34%. And the median was 39.25%.

XLIS:MLFMV's OCF Yield % is ranked better than
88.03% of 117 companies
in the Medical Distribution industry
Industry Median: 5.27 vs XLIS:MLFMV: 24.52

Farminveste SGPS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Farminveste SGPS 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.


Farminveste SGPS OCF Yield % Related Terms


Farminveste SGPS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Farminveste SGPS'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.

Farminveste SGPS OCF Yield % Chart

Farminveste SGPS 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 58.61 41.25 161.57 132.98 44.13

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 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 133.71 141.64 124.31 38.06 56.85

XLIS:MLFMV vs MCK, CAH, COR: OCF Yield % Comparison

For the Medical Distribution subindustry, Farminveste SGPS'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.


Farminveste SGPS OCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Farminveste SGPS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Farminveste SGPS's OCF Yield % falls into.


XLIS:MLFMV
65GF Score
Farminveste SGPS SA XLIS:MLFMV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farminveste SGPS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=26.734 / 60.576
=44.13%

Farminveste SGPS'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
=17.22 * 2 / 60.576
=56.85%

* 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 24.52 mean?
Farminveste SGPS (XLIS:MLFMV) has a OCF Yield % of 24.52 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Farminveste SGPS and its competitors. This is 38% below median its historical median of 39.25. Over the past decade, Farminveste SGPS's OCF Yield % has ranged from 6.34 to 190.95. According to the industry distribution chart, Farminveste SGPS ranks #14 out of 117 companies in the Medical Distribution industry, placing it in the top 12%.
Is Farminveste SGPS's OCF Yield % too high?
Farminveste SGPS's current OCF Yield % of 24.52 is 38% below median its 10-year median of 39.25. Over the past 10 years, this metric has ranged from a low of 6.34 to a high of 190.95. The Medical Distribution industry median OCF Yield % is 5.27. Farminveste SGPS's value of 24.52 is 365.3% above this industry median. Based on the distribution chart, Farminveste SGPS ranks #14 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Farminveste SGPS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Farminveste SGPS's OCF Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Farminveste SGPS ranks #14 out of 117 companies for OCF Yield %. This places Farminveste SGPS in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.27. Farminveste SGPS's value of 24.52 is 365.3% above this benchmark. Historically, Farminveste SGPS's own OCF Yield % has ranged from 6.34 to 190.95 over the past decade. While the company's 10-year median is 39.25 vs. the industry median of 5.27, Farminveste SGPS 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 Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 5.27, based on 117 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. Farminveste SGPS's current OCF Yield % of 24.52 is 365.3% 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 Farminveste SGPS and its competitors. For the Medical Distribution industry, the median OCF Yield % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farminveste SGPS's current OCF Yield % is 24.52, which is 38% below median its own 10-year median of 39.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farminveste SGPS stock overvalued right now?
Based on GuruFocus' analysis, Farminveste SGPS (XLIS:MLFMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.64, compared to a current price of €5.00 — trading 204.9% above its estimated fair value. The current OCF Yield % is 24.52, which is 38% below median its 10-year median of 39.25 and 365.3% above the Medical Distribution industry median of 5.27. Farminveste SGPS's overall GF Score™ is 65/100 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 Farminveste SGPS (XLIS:MLFMV), the current OCF Yield % is 24.52 as of Jul. 23, 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 Farminveste SGPS (XLIS:MLFMV) Overvalued in 2026?

Based on GuruFocus' analysis, Farminveste SGPS stock appears to be overvalued. The current stock price of €5.00 is trading 204.9% above its estimated GF Value™ of €1.64. GuruFocus considers Farminveste SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:MLFMV:

  • OCF Yield %: 24.52 (38% below median its 10-year median of 39.25)
  • GF Value™: €1.64 vs. price of €5.00 (204.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 365.3% above the Medical Distribution median (#14 of 117)

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


Farminveste SGPS Business Description

Address No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.
65GF Score

Get the complete analysis for XLIS:MLFMV

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

€5.00
Price
€1.64
GF Value