Borgosesia SpA (MIL:BO) OCF Margin %: -13.21% (As of Dec. 2025)


MIL:BO Borgosesia SpA MIL:BO
42 GF Score
Price €0.72
GF Value €0.60
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Borgosesia SpA OCF Margin %?

Borgosesia SpA MIL:BO -0.55% 42 OCF Margin % is -13.21% as of Dec. 2025. GuruFocus rates MIL:BO with a GF Score™ of 42/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks better than 50.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Borgosesia SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.91 Mil. Borgosesia SpA's Revenue for the six months ended in Dec. 2025 was €6.89 Mil. Therefore, Borgosesia SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -13.21%.

As of today, Borgosesia SpA's current OCF Yield % is 3.28%.

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

MIL:BO' s OCF Margin % Range Over the Past 10 Years
Min: -415.11   Med: -75.03   Max: 1591.47
Current: 6.39


During the past 13 years, the highest OCF Margin % of Borgosesia SpA was 1591.47%. The lowest was -415.11%. And the median was -75.03%.

MIL:BO's OCF Margin % is ranked better than
50.63% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs MIL:BO: 6.39


Borgosesia SpA OCF Margin % Related Terms


Borgosesia SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Borgosesia 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.

Borgosesia SpA OCF Margin % Chart

Borgosesia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.66 64.61 -87.72 -89.15 6.39

Borgosesia SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.67 -63.01 -146.17 19.07 -13.21

MIL:BO vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Borgosesia 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.


Borgosesia SpA OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's OCF Margin % distribution charts can be found below:

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


MIL:BO
42GF Score
Borgosesia SpA MIL:BO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia SpA OCF Margin % Calculation

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

Borgosesia SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.119/17.525
=6.39 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.91/6.887
=-13.21 %

* 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 -13.21% mean?
Borgosesia SpA (MIL:BO) has a OCF Margin % of -13.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Borgosesia SpA and its competitors. According to the industry distribution chart, Borgosesia SpA ranks #513 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.4%.
Is Borgosesia SpA's OCF Margin % too high?
Borgosesia SpA's current OCF Margin % is -13.21%. Based on the distribution chart, Borgosesia SpA ranks #513 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #513 out of 1039 companies for OCF Margin %. This puts Borgosesia SpA in the upper half of its industry. The industry median OCF Margin % is 6.27. 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Borgosesia SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current OCF Margin % is -13.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.72 — trading 20.7% above its estimated fair value. The current OCF Margin % is -13.21%. Borgosesia SpA's overall GF Score™ is 42/100 with 12 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 Borgosesia SpA (MIL:BO), the current OCF Margin % is -13.21% as of Dec. 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.72 is trading 20.7% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • OCF Margin %: -13.21%
  • GF Value™: €0.60 vs. price of €0.72 (20.7% above fair value)
  • GF Score™: 42/100 with 12 warning signs

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

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

€0.72
Price
€0.60
GF Value