Bourrelier Group (XPAR:ALBOU) OCF Margin %: 18.61% (As of Dec. 2025) — 116% Above Median

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XPAR:ALBOU Bourrelier Group XPAR:ALBOU
69 GF Score
Price €48.00
GF Value €48.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Bourrelier Group OCF Margin %?

Bourrelier Group XPAR:ALBOU 69 OCF Margin % is 18.61% as of Dec. 2025, which is 116% above its 10-year median of 8.61. GuruFocus rates XPAR:ALBOU with a GF Score™ of 69/100 and a GF Value™ of €48.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Bourrelier Group ranks better than 80.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bourrelier Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €27.4 Mil. Bourrelier Group's Revenue for the six months ended in Dec. 2025 was €147.1 Mil. Therefore, Bourrelier Group's OCF Margin % for the quarter that ended in Dec. 2025 was 18.61%.

As of today, Bourrelier Group's current OCF Yield % is 14.77%.

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

XPAR:ALBOU' s OCF Margin % Range Over the Past 10 Years
Min: 1.06   Med: 8.61   Max: 18.71
Current: 14.67


During the past 13 years, the highest OCF Margin % of Bourrelier Group was 18.71%. The lowest was 1.06%. And the median was 8.61%.

XPAR:ALBOU's OCF Margin % is ranked better than
80.16% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs XPAR:ALBOU: 14.67


Bourrelier Group OCF Margin % Related Terms


Bourrelier Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bourrelier Group'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.

Bourrelier Group OCF Margin % Chart

Bourrelier Group 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 5.59 5.10 8.31 8.91 14.67

Bourrelier Group 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 11.15 6.69 11.22 10.88 18.61

XPAR:ALBOU vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Bourrelier Group'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.


Bourrelier Group OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Bourrelier Group's OCF Margin % falls into.


XPAR:ALBOU
69GF Score
Bourrelier Group XPAR:ALBOU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bourrelier Group OCF Margin % Calculation

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

Bourrelier Group'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 )
=44.003/299.885
=14.67 %

Bourrelier Group'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 )
=27.38/147.096
=18.61 %

* 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 18.61% mean?
Bourrelier Group (XPAR:ALBOU) has a OCF Margin % of 18.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bourrelier Group and its competitors. This is 116% above median its historical median of 8.61. Over the past decade, Bourrelier Group's OCF Margin % has ranged from 1.06 to 18.71. According to the industry distribution chart, Bourrelier Group ranks #223 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 19.8%.
Is Bourrelier Group's OCF Margin % too high?
Bourrelier Group's current OCF Margin % of 18.61% is 116% above median its 10-year median of 8.61. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 18.71. The Retail - Cyclical industry median OCF Margin % is 5.52. Bourrelier Group's value of 18.61% is 237.4% above this industry median. Based on the distribution chart, Bourrelier Group ranks #223 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Bourrelier Group has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bourrelier Group's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Bourrelier Group ranks #223 out of 1124 companies for OCF Margin %. This places Bourrelier Group in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. Bourrelier Group's value of 18.61% is 237.4% above this benchmark. Historically, Bourrelier Group's own OCF Margin % has ranged from 1.06 to 18.71 over the past decade. While the company's 10-year median is 8.61 vs. the industry median of 5.52, Bourrelier Group has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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. Bourrelier Group's current OCF Margin % of 18.61% is 237.4% above the industry median. 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 Bourrelier Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bourrelier Group's current OCF Margin % is 18.61%, which is 116% above median its own 10-year median of 8.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bourrelier Group stock overvalued right now?
Based on GuruFocus' analysis, Bourrelier Group (XPAR:ALBOU) is currently considered Fairly Valued. The stock's GF Value™ is €48.11, compared to a current price of €48.00 — trading 0.2% below its estimated fair value. The current OCF Margin % is 18.61%, which is 116% above median its 10-year median of 8.61 and 237.4% above the Retail - Cyclical industry median of 5.52. Bourrelier Group's overall GF Score™ is 69/100 with 3 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 Bourrelier Group (XPAR:ALBOU), the current OCF Margin % is 18.61% 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 Bourrelier Group (XPAR:ALBOU) Overvalued in 2026?

Based on GuruFocus' analysis, Bourrelier Group stock appears to be undervalued. The current stock price of €48.00 is trading 0.2% below its estimated GF Value™ of €48.11. GuruFocus considers Bourrelier Group to be Fairly Valued.

Key valuation signals for XPAR:ALBOU:

  • OCF Margin %: 18.61% (116% above median its 10-year median of 8.61)
  • GF Value™: €48.11 vs. price of €48.00 (0.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 237.4% above the Retail - Cyclical median (#223 of 1124)

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


Bourrelier Group Business Description

Address 21 avenue Marechal de Lattre de Tassigny, Fontenay sous Bois, FRA, 94120
Bourrelier Group is a France-based company engaged in the do-it-yourself (DIY) market. It operates medium-sized stores specializing in interior/exterior home improvement projects and trades under several brand names, including Bricorama and Batkor for the French and Spanish markets, and Gamma and Karwei for the Benelux market.
69GF Score

Get the complete analysis for XPAR:ALBOU

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

€48.00
Price
€48.11
GF Value