Grolleau (XPAR:ALGRO) OCF Margin %: 7.90% (As of Dec. 2025) — 297% Above Median

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XPAR:ALGRO Grolleau SA XPAR:ALGRO
78 GF Score
Price €3.90
GF Value €7.55
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grolleau OCF Margin %?

Grolleau XPAR:ALGRO +7.14% 78 OCF Margin % is 7.90% as of Dec. 2025, which is 297% above its 10-year median of 1.99. GuruFocus rates XPAR:ALGRO with a GF Score™ of 78/100 and a GF Value™ of €7.55 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,040 Industrial Products companies, Grolleau ranks better than 50.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grolleau's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.17 Mil. Grolleau's Revenue for the six months ended in Dec. 2025 was €27.48 Mil. Therefore, Grolleau's OCF Margin % for the quarter that ended in Dec. 2025 was 7.90%.

As of today, Grolleau's current OCF Yield % is 35.29%.

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

XPAR:ALGRO' s OCF Margin % Range Over the Past 10 Years
Min: 0.76   Med: 1.99   Max: 7.32
Current: 7.32


During the past 7 years, the highest OCF Margin % of Grolleau was 7.32%. The lowest was 0.76%. And the median was 1.99%.

XPAR:ALGRO's OCF Margin % is ranked better than
50.95% of 3040 companies
in the Industrial Products industry
Industry Median: 7.07 vs XPAR:ALGRO: 7.32


Grolleau OCF Margin % Related Terms


Grolleau OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grolleau'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.

Grolleau OCF Margin % Chart

Grolleau Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.81 3.33 2.65 1.33 7.32

Grolleau Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.80 2.45 -0.12 6.48 7.90

XPAR:ALGRO vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Grolleau'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.


Grolleau OCF Margin % vs Industrial Products Industry

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

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


XPAR:ALGRO
78GF Score
Grolleau SA XPAR:ALGRO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grolleau OCF Margin % Calculation

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

Grolleau'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 )
=3.41/46.602
=7.32 %

Grolleau'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 )
=2.171/27.481
=7.90 %

* 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 7.90% mean?
Grolleau (XPAR:ALGRO) has a OCF Margin % of 7.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grolleau and its competitors. This is 297% above median its historical median of 1.99. Over the past decade, Grolleau's OCF Margin % has ranged from 0.76 to 7.32. According to the industry distribution chart, Grolleau ranks #1491 out of 3040 companies in the Industrial Products industry, placing it in the top 49%.
Is Grolleau's OCF Margin % too high?
Grolleau's current OCF Margin % of 7.90% is 297% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 7.32. The Industrial Products industry median OCF Margin % is 7.07. Grolleau's value of 7.90% is 11.7% above this industry median. Based on the distribution chart, Grolleau ranks #1491 out of 3040 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Grolleau has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grolleau's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Grolleau ranks #1491 out of 3040 companies for OCF Margin %. This puts Grolleau in the upper half of its industry. The industry median OCF Margin % is 7.07. Grolleau's value of 7.90% is 11.7% above this benchmark. Historically, Grolleau's own OCF Margin % has ranged from 0.76 to 7.32 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 7.07, Grolleau 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.07, based on 3,040 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. Grolleau's current OCF Margin % of 7.90% is 11.7% 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 Grolleau and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grolleau's current OCF Margin % is 7.90%, which is 297% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grolleau stock overvalued right now?
Based on GuruFocus' analysis, Grolleau (XPAR:ALGRO) is currently considered Possible Value Trap. The stock's GF Value™ is €7.55, compared to a current price of €3.90 — trading 48.3% below its estimated fair value. The current OCF Margin % is 7.90%, which is 297% above median its 10-year median of 1.99 and 11.7% above the Industrial Products industry median of 7.07. Grolleau's overall GF Score™ is 78/100 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 Grolleau (XPAR:ALGRO), the current OCF Margin % is 7.90% 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 Grolleau (XPAR:ALGRO) Overvalued in 2026?

Based on GuruFocus' analysis, Grolleau stock appears to be undervalued. The current stock price of €3.90 is trading 48.3% below its estimated GF Value™ of €7.55. GuruFocus considers Grolleau to be Possible Value Trap.

Key valuation signals for XPAR:ALGRO:

  • OCF Margin %: 7.90% (297% above median its 10-year median of 1.99)
  • GF Value™: €7.55 vs. price of €3.90 (48.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 11.7% above the Industrial Products median (#1491 of 3040)

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


Grolleau Business Description

Other Exchanges 30U:Germany
Address Rue du Moulin de la Buie, Montilliers, FRA
Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.
78GF Score

Get the complete analysis for XPAR:ALGRO

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

€3.90
Price
€7.55
GF Value