CA Toulouse 31 CCI (XPAR:CAT31) OCF Yield %: -1.43 (As of Jul. 11, 2026)


XPAR:CAT31 CA Toulouse 31 CCI XPAR:CAT31
38 GF Score
Price €128.00
GF Value €76.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CA Toulouse 31 CCI OCF Yield %?

CA Toulouse 31 CCI XPAR:CAT31 -4.32% 38 OCF Yield % is -1.43 as of Jul. 11, 2026. GuruFocus rates XPAR:CAT31 with a GF Score™ of 38/100 and a GF Value™ of €76.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,498 Banks companies, CA Toulouse 31 CCI ranks worse than 77.37% 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, CA Toulouse 31 CCI's Trailing 12-Month Cash Flow from Operations is €-8.5 Mil, and Market Cap is €577.7 Mil. Therefore, CA Toulouse 31 CCI's OCF Yield % for today is -1.43%.

The historical rank and industry rank for CA Toulouse 31 CCI's OCF Yield % or its related term are showing as below:

XPAR:CAT31' s OCF Yield % Range Over the Past 10 Years
Min: -138.39   Med: 2.53   Max: 133.13
Current: -1.43


During the past 13 years, the highest OCF Yield % of CA Toulouse 31 CCI was 133.13%. The lowest was -138.39%. And the median was 2.53%.

XPAR:CAT31's OCF Yield % is ranked worse than
77.37% of 1498 companies
in the Banks industry
Industry Median: 9.245 vs XPAR:CAT31: -1.43

CA Toulouse 31 CCI's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CA Toulouse 31 CCI 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.


CA Toulouse 31 CCI OCF Yield % Related Terms


CA Toulouse 31 CCI OCF Yield % Historical Data

* Premium members only.

The historical data trend for CA Toulouse 31 CCI'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.

CA Toulouse 31 CCI OCF Yield % Chart

CA Toulouse 31 CCI 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 99.77 -125.32 -86.77 -0.86 -1.77

CA Toulouse 31 CCI 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 -153.33 53.71 -51.62 19.91 -19.86

CA Toulouse 31 CCI OCF Yield % Competitor Comparison

For the Banks - Regional subindustry, CA Toulouse 31 CCI'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.


CA Toulouse 31 CCI OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's OCF Yield % falls into.


XPAR:CAT31
38GF Score
CA Toulouse 31 CCI XPAR:CAT31
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CA Toulouse 31 CCI 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.

CA Toulouse 31 CCI's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.532 / 481.80788
=-1.77%

CA Toulouse 31 CCI'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
=-47.85 * 2 / 481.80788
=-19.86%

* 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 -1.43 mean?
CA Toulouse 31 CCI (XPAR:CAT31) has a OCF Yield % of -1.43 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CA Toulouse 31 CCI and its competitors. According to the industry distribution chart, CA Toulouse 31 CCI ranks #1159 out of 1498 companies in the Banks industry, placing it in the top 77.4%.
Is CA Toulouse 31 CCI's OCF Yield % too high?
CA Toulouse 31 CCI's current OCF Yield % is -1.43. Based on the distribution chart, CA Toulouse 31 CCI ranks #1159 out of 1498 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CA Toulouse 31 CCI has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CA Toulouse 31 CCI's OCF Yield % compare to competitors?
According to the Banks industry distribution chart, CA Toulouse 31 CCI ranks #1159 out of 1498 companies for OCF Yield %. This places CA Toulouse 31 CCI in the lower half of its industry. The industry median OCF Yield % is 9.25. 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 Banks company?
The median OCF Yield % among Banks companies is 9.25, based on 1,498 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 CA Toulouse 31 CCI and its competitors. For the Banks industry, the median OCF Yield % is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CA Toulouse 31 CCI's current OCF Yield % is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Toulouse 31 CCI stock overvalued right now?
Based on GuruFocus' analysis, CA Toulouse 31 CCI (XPAR:CAT31) is currently considered Significantly Overvalued. The stock's GF Value™ is €76.03, compared to a current price of €128.00 — trading 68.4% above its estimated fair value. The current OCF Yield % is -1.43. CA Toulouse 31 CCI's overall GF Score™ is 38/100 with 1 warning sign 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 CA Toulouse 31 CCI (XPAR:CAT31), the current OCF Yield % is -1.43 as of Jul. 11, 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 CA Toulouse 31 CCI (XPAR:CAT31) Overvalued in 2026?

Based on GuruFocus' analysis, CA Toulouse 31 CCI stock appears to be overvalued. The current stock price of €128.00 is trading 68.4% above its estimated GF Value™ of €76.03. GuruFocus considers CA Toulouse 31 CCI to be Significantly Overvalued.

Key valuation signals for XPAR:CAT31:

  • OCF Yield %: -1.43
  • GF Value™: €76.03 vs. price of €128.00 (68.4% above fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the XPAR:CAT31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CA Toulouse 31 CCI Business Description

Other Exchanges 0MK6:UK
Address 6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005
CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.
38GF Score

Get the complete analysis for XPAR:CAT31

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

€128.00
Price
€76.03
GF Value