NB Aurora Sicaf-Raif (MIL:AUR) OCF Margin %: -39.13% (As of Dec. 2024)


MIL:AUR NB Aurora SA Sicaf-Raif MIL:AUR
43 GF Score
Price €13.61
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What is NB Aurora Sicaf-Raif OCF Margin %?

NB Aurora Sicaf-Raif MIL:AUR 43 OCF Margin % is -39.13% as of Dec. 2024. GuruFocus rates MIL:AUR with a GF Score™ of 43/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NB Aurora Sicaf-Raif's Cash Flow from Operations for the six months ended in Dec. 2024 was €-3.15 Mil. NB Aurora Sicaf-Raif's Revenue for the six months ended in Dec. 2024 was €8.04 Mil. Therefore, NB Aurora Sicaf-Raif's OCF Margin % for the quarter that ended in Dec. 2024 was -39.13%.

As of today, NB Aurora Sicaf-Raif's current OCF Yield % is -1.59%.

The historical rank and industry rank for NB Aurora Sicaf-Raif's OCF Margin % or its related term are showing as below:

MIL:AUR' s OCF Margin % Range Over the Past 10 Years
Min: -137.63   Med: -14.9   Max: 418.61
Current: -13.91

During the past 8 years, the highest OCF Margin % of NB Aurora Sicaf-Raif was 418.61%. The lowest was -137.63%. And the median was -14.90%.

MIL:AUR's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.72 vs MIL:AUR: -13.91

NB Aurora Sicaf-Raif OCF Margin % Related Terms

NB Aurora Sicaf-Raif OCF Margin % Historical Data

* Premium members only.

The historical data trend for NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif OCF Margin % Chart

NB Aurora Sicaf-Raif Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 418.61 -112.39 -137.63 -14.02 -13.91

NB Aurora Sicaf-Raif Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % 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 -78.94 200.76 -7.12 -7.21 -39.13

MIL:AUR vs BLK, KKR, BX: OCF Margin % Comparison

For the Asset Management subindustry, NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Aurora Sicaf-Raif's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NB Aurora Sicaf-Raif's OCF Margin % falls into.


MIL:AUR
43GF Score
NB Aurora SA Sicaf-Raif MIL:AUR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NB Aurora Sicaf-Raif OCF Margin % Calculation

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

NB Aurora Sicaf-Raif'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 )
=-5.326/38.288
=-13.91 %

NB Aurora Sicaf-Raif's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-3.145/8.037
=-39.13 %

* 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 -39.13% mean?
NB Aurora Sicaf-Raif (MIL:AUR) has a OCF Margin % of -39.13% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NB Aurora Sicaf-Raif and its competitors.
Is NB Aurora Sicaf-Raif's OCF Margin % too high?
NB Aurora Sicaf-Raif's current OCF Margin % is -39.13%. Overall, NB Aurora Sicaf-Raif has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does NB Aurora Sicaf-Raif's OCF Margin % compare to BLK and KKR?
NB Aurora Sicaf-Raif's OCF Margin % of -39.13% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 NB Aurora Sicaf-Raif and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NB Aurora Sicaf-Raif's current OCF Margin % is -39.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NB Aurora Sicaf-Raif stock overvalued right now?
NB Aurora Sicaf-Raif (MIL:AUR) has a current OCF Margin % of -39.13%. The current OCF Margin % is -39.13%. NB Aurora Sicaf-Raif's overall GF Score™ is 43/100. 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 NB Aurora Sicaf-Raif (MIL:AUR), the current OCF Margin % is -39.13% as of Dec. 2024. 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.

NB Aurora Sicaf-Raif Business Description

Address 80, route d'Esch, Grand Duchy of Luxembourg, Luxembourg, LUX, L-1470
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
43GF Score

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

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