NR21 (XPAR:NR21) OCF Yield %: -3.86 (As of Sep. 10, 2026)

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XPAR:NR21 NR21 SA XPAR:NR21
36 GF Score
Price €42.20
! 1 Warning Sign
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What is NR21 OCF Yield %?

NR21 XPAR:NR21 36 OCF Yield % is -3.86 as of Sep. 10, 2026. GuruFocus rates XPAR:NR21 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,129 Retail - Cyclical companies, NR21 ranks worse than 83.26% 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, NR21's Trailing 12-Month Cash Flow from Operations is €-0.12 Mil, and Market Cap is €3.11 Mil. Therefore, NR21's OCF Yield % for today is -3.86%.

The historical rank and industry rank for NR21's OCF Yield % or its related term are showing as below:

XPAR:NR21' s OCF Yield % Range Over the Past 10 Years
Min: -51.78   Med: -25.64   Max: -2.58
Current: -3.86


During the past 13 years, the highest OCF Yield % of NR21 was -2.58%. The lowest was -51.78%. And the median was -25.64%.

XPAR:NR21's OCF Yield % is ranked worse than
83.26% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 8.11 vs XPAR:NR21: -3.86

NR21's OCF Margin % for the quarter that ended in Jun. 2026 was %.


NR21 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.


NR21 OCF Yield % Related Terms


NR21 OCF Yield % Historical Data

* Premium members only.

The historical data trend for NR21'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.

NR21 OCF Yield % Chart

NR21 Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.75 -0.89 -2.15 -4.80 -4.02

NR21 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -4.57 -4.53 -5.41 -3.33 -3.67

XPAR:NR21 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, NR21'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.


NR21 OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, NR21's OCF Yield % distribution charts can be found below:

* The bar in red indicates where NR21's OCF Yield % falls into.


XPAR:NR21
36GF Score
NR21 SA XPAR:NR21
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NR21 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.

NR21's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.116 / 2.886
=-4.02%

NR21's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.072 * 2 / 3.922
=-3.67%

* 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 -3.86 mean?
NR21 (XPAR:NR21) has a OCF Yield % of -3.86 as of Sep. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NR21 and its competitors. According to the industry distribution chart, NR21 ranks #940 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 83.3%.
Is NR21's OCF Yield % too high?
NR21's current OCF Yield % is -3.86. Based on the distribution chart, NR21 ranks #940 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, NR21 has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does NR21's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, NR21 ranks #940 out of 1129 companies for OCF Yield %. This places NR21 in the lower half of its industry. The industry median OCF Yield % is 8.11. 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 8.11, based on 1,129 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 NR21 and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NR21's current OCF Yield % is -3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NR21 stock overvalued right now?
NR21 (XPAR:NR21) has a current OCF Yield % of -3.86. The current OCF Yield % is -3.86. NR21's overall GF Score™ is 36/100 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 NR21 (XPAR:NR21), the current OCF Yield % is -3.86 as of Sep. 10, 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.

NR21 Business Description

Address 87 rue de Richelieu, Paris, FRA, 75002
NR21 SA is engaged in the business of designing and distributing undergarments and indoor clothing for men, women, and children.
36GF Score

Get the complete analysis for XPAR:NR21

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

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