Boa Concept (XPAR:ALBOA) OCF Margin %: -15.65% (As of Dec. 2025)

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XPAR:ALBOA Boa Concept SA XPAR:ALBOA
75 GF Score
Price €16.40
GF Value €31.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is Boa Concept OCF Margin %?

Boa Concept XPAR:ALBOA 75 OCF Margin % is -15.65% as of Dec. 2025. GuruFocus rates XPAR:ALBOA with a GF Score™ of 75/100 and a GF Value™ of €31.94 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,035 Industrial Products companies, Boa Concept ranks worse than 83.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boa Concept's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.87 Mil. Boa Concept's Revenue for the six months ended in Dec. 2025 was €5.56 Mil. Therefore, Boa Concept's OCF Margin % for the quarter that ended in Dec. 2025 was -15.65%.

As of today, Boa Concept's current OCF Yield % is -4.57%.

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

XPAR:ALBOA' s OCF Margin % Range Over the Past 10 Years
Min: -4.41   Med: 4.73   Max: 17.46
Current: -4.41

During the past 8 years, the highest OCF Margin % of Boa Concept was 17.46%. The lowest was -4.41%. And the median was 4.73%.

XPAR:ALBOA's OCF Margin % is ranked worse than
83.29% of 3035 companies
in the Industrial Products industry
Industry Median: 7.05 vs XPAR:ALBOA: -4.41

Boa Concept OCF Margin % Related Terms

Boa Concept OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boa Concept'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.

Boa Concept OCF Margin % Chart

Boa Concept Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.46 11.81 4.73 -2.36 -4.41

Boa Concept Semi-Annual Data
Dec18 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 5.71 6.06 -20.69 1.32 -15.65

XPAR:ALBOA vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Boa Concept'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.

Boa Concept OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Boa Concept's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Boa Concept's OCF Margin % falls into.


XPAR:ALBOA
75GF Score
Boa Concept SA XPAR:ALBOA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boa Concept OCF Margin % Calculation

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

Boa Concept'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 )
=-0.726/16.446
=-4.41 %

Boa Concept'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 )
=-0.87/5.56
=-15.65 %

* 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 -15.65% mean?
Boa Concept (XPAR:ALBOA) has a OCF Margin % of -15.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boa Concept and its competitors. According to the industry distribution chart, Boa Concept ranks #2528 out of 3035 companies in the Industrial Products industry, placing it in the top 83.3%.
Is Boa Concept's OCF Margin % too high?
Boa Concept's current OCF Margin % is -15.65%. Based on the distribution chart, Boa Concept ranks #2528 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Boa Concept has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Boa Concept's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Boa Concept ranks #2528 out of 3035 companies for OCF Margin %. This places Boa Concept in the lower half of its industry. The industry median OCF Margin % is 7.05. 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 Products company?
The median OCF Margin % among Industrial Products companies is 7.05, based on 3,035 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 Boa Concept and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boa Concept's current OCF Margin % is -15.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boa Concept stock overvalued right now?
Based on GuruFocus' analysis, Boa Concept (XPAR:ALBOA) is currently considered Possible Value Trap. The stock's GF Value™ is €31.94, compared to a current price of €16.40 — trading 48.7% below its estimated fair value. The current OCF Margin % is -15.65%. Boa Concept's overall GF Score™ is 75/100 with 7 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 Boa Concept (XPAR:ALBOA), the current OCF Margin % is -15.65% 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 Boa Concept (XPAR:ALBOA) Overvalued in 2026?

Based on GuruFocus' analysis, Boa Concept stock appears to be undervalued. The current stock price of €16.40 is trading 48.7% below its estimated GF Value™ of €31.94. GuruFocus considers Boa Concept to be Possible Value Trap.

Key valuation signals for XPAR:ALBOA:

  • OCF Margin %: -15.65%
  • GF Value™: €31.94 vs. price of €16.40 (48.7% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Boa Concept Business Description

Other Exchanges 74Z:Germany
Address 22, rue de Meons, Saint-Etienne, FRA, F 42000
Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.
75GF Score

Get the complete analysis for XPAR:ALBOA

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

€16.40
Price
€31.94
GF Value