ALA SpA (MIL:ALA) OCF Margin %: -4.35% (As of Jun. 2025)


MIL:ALA ALA SpA MIL:ALA
66 GF Score
Price €36.00
GF Value €30.35
! 6 Warning Signs
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What is ALA SpA OCF Margin %?

ALA SpA MIL:ALA 66 OCF Margin % is -4.35% as of Jun. 2025. GuruFocus rates MIL:ALA with a GF Score™ of 66/100 and a GF Value™ of €30.35. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALA SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €-7.2 Mil. ALA SpA's Revenue for the six months ended in Jun. 2025 was €165.8 Mil. Therefore, ALA SpA's OCF Margin % for the quarter that ended in Jun. 2025 was -4.35%.

As of today, ALA SpA's current OCF Yield % is -1.55%.

The historical rank and industry rank for ALA SpA's OCF Margin % or its related term are showing as below:

MIL:ALA' s OCF Margin % Range Over the Past 10 Years
Min: -2.24   Med: 4.41   Max: 11.88
Current: -1.58

During the past 7 years, the highest OCF Margin % of ALA SpA was 11.88%. The lowest was -2.24%. And the median was 4.41%.

MIL:ALA's OCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 6.305 vs MIL:ALA: -1.58

ALA SpA OCF Margin % Related Terms

ALA SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALA SpA's OCF Margin % 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.

ALA SpA OCF Margin % Chart

ALA SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -0.50 7.22 11.88 6.52 -2.24

ALA SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 9.97 -6.28 1.44 -4.35

MIL:ALA vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, ALA SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

ALA SpA OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, ALA SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ALA SpA's OCF Margin % falls into.


MIL:ALA
66GF Score
ALA SpA MIL:ALA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALA SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ALA SpA's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.497/289.755
=-2.24 %

ALA SpA's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-7.209/165.782
=-4.35 %

* 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 Margin % →
What does a OCF Margin % of -4.35% mean?
ALA SpA (MIL:ALA) has a OCF Margin % of -4.35% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALA SpA and its competitors.
Is ALA SpA's OCF Margin % too high?
ALA SpA's current OCF Margin % is -4.35%. Overall, ALA SpA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does ALA SpA's OCF Margin % compare to GWW and FAST?
ALA SpA's OCF Margin % of -4.35% can be compared against companies in the Industrial Distribution industry. The industry median OCF Margin % is 6.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.31, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALA SpA and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALA SpA's current OCF Margin % is -4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALA SpA stock overvalued right now?
ALA SpA (MIL:ALA) has a current OCF Margin % of -4.35%. The stock's GF Value™ is €30.35, compared to a current price of €36.00 — trading 18.6% above its estimated fair value. The current OCF Margin % is -4.35%. ALA SpA's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ALA SpA (MIL:ALA), the current OCF Margin % is -4.35% as of Jun. 2025. 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 ALA SpA (MIL:ALA) Overvalued in 2026?

Based on GuruFocus' analysis, ALA SpA stock appears to be overvalued. The current stock price of €36.00 is trading 18.6% above its estimated GF Value™ of €30.35.

Key valuation signals for MIL:ALA:

  • OCF Margin %: -4.35%
  • GF Value™: €30.35 vs. price of €36.00 (18.6% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

ALA SpA Business Description

Address 54 Viale JF Kennedy, Mostra d'Oltremare, Naples, ITA, 80125
ALA SpA is a distributor and supply chain solutions provider to the industrial markets. It is involved in the distribution of components and equipment for use in the civil and military aeronautical sectors. The company also offers integrated logistics services for the rail, energy, and marine sectors. Its various product offerings include power systems, oxygen systems, gate valves, protection valves, fasteners, regulators, and others. Geographically, the company derives maximum revenue from its business in Italy and the rest from other parts of the European Union and other regions.
66GF Score

Get the complete analysis for MIL:ALA

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

€36.00
Price
€30.35
GF Value