Moulinvest (XPAR:ALMOU) OCF Margin %: 2.25% (As of Feb. 2026) — 86% Below Median


XPAR:ALMOU Moulinvest XPAR:ALMOU
74 GF Score
Price €23.40
GF Value €19.92
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Moulinvest OCF Margin %?

Moulinvest XPAR:ALMOU -0.85% 74 OCF Margin % is 2.25% as of Feb. 2026, which is 86% below its 10-year median of 16.61. GuruFocus rates XPAR:ALMOU with a GF Score™ of 74/100 and a GF Value™ of €19.92 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 281 Forest Products companies, Moulinvest ranks better than 65.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moulinvest's Cash Flow from Operations for the six months ended in Feb. 2026 was €1.16 Mil. Moulinvest's Revenue for the six months ended in Feb. 2026 was €51.63 Mil. Therefore, Moulinvest's OCF Margin % for the quarter that ended in Feb. 2026 was 2.25%.

As of today, Moulinvest's current OCF Yield % is 12.99%.

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

XPAR:ALMOU' s OCF Margin % Range Over the Past 10 Years
Min: 9.96   Med: 16.61   Max: 21.83
Current: 9.63


During the past 13 years, the highest OCF Margin % of Moulinvest was 21.83%. The lowest was 9.96%. And the median was 16.61%.

XPAR:ALMOU's OCF Margin % is ranked better than
65.48% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs XPAR:ALMOU: 9.63


Moulinvest OCF Margin % Related Terms


Moulinvest OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moulinvest'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.

Moulinvest OCF Margin % Chart

Moulinvest Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.14 19.54 21.83 17.58 13.10

Moulinvest Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -15.80 52.47 8.61 17.84 2.25

XPAR:ALMOU vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Moulinvest'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.


Moulinvest OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Moulinvest's OCF Margin % distribution charts can be found below:

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


XPAR:ALMOU
74GF Score
Moulinvest XPAR:ALMOU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moulinvest OCF Margin % Calculation

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

Moulinvest's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=12.476/95.208
=13.10 %

Moulinvest's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1.163/51.632
=2.25 %

* 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 2.25% mean?
Moulinvest (XPAR:ALMOU) has a OCF Margin % of 2.25% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moulinvest and its competitors. This is 86% below median its historical median of 16.61. Over the past decade, Moulinvest's OCF Margin % has ranged from 9.96 to 21.83. According to the industry distribution chart, Moulinvest ranks #97 out of 281 companies in the Forest Products industry, placing it in the top 34.5%.
Is Moulinvest's OCF Margin % too high?
Moulinvest's current OCF Margin % of 2.25% is 86% below median its 10-year median of 16.61. Over the past 10 years, this metric has ranged from a low of 9.96 to a high of 21.83. The Forest Products industry median OCF Margin % is 5.54. Moulinvest's value of 2.25% is 59.4% below this industry median. Based on the distribution chart, Moulinvest ranks #97 out of 281 companies in the Forest Products industry, which is above the industry midpoint. Overall, Moulinvest has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moulinvest's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Moulinvest ranks #97 out of 281 companies for OCF Margin %. This puts Moulinvest in the upper half of its industry. The industry median OCF Margin % is 5.54. Moulinvest's value of 2.25% is 59.4% below this benchmark. Historically, Moulinvest's own OCF Margin % has ranged from 9.96 to 21.83 over the past decade. While the company's 10-year median is 16.61 vs. the industry median of 5.54, Moulinvest has consistently been below 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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. Moulinvest's current OCF Margin % of 2.25% is 59.4% below 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 Moulinvest and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moulinvest's current OCF Margin % is 2.25%, which is 86% below median its own 10-year median of 16.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moulinvest stock overvalued right now?
Based on GuruFocus' analysis, Moulinvest (XPAR:ALMOU) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.92, compared to a current price of €23.40 — trading 17.5% above its estimated fair value. The current OCF Margin % is 2.25%, which is 86% below median its 10-year median of 16.61 and 59.4% below the Forest Products industry median of 5.54. Moulinvest's overall GF Score™ is 74/100 with 8 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 Moulinvest (XPAR:ALMOU), the current OCF Margin % is 2.25% as of Feb. 2026. 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 Moulinvest (XPAR:ALMOU) Overvalued in 2026?

Based on GuruFocus' analysis, Moulinvest stock appears to be overvalued. The current stock price of €23.40 is trading 17.5% above its estimated GF Value™ of €19.92. GuruFocus considers Moulinvest to be Modestly Overvalued.

Key valuation signals for XPAR:ALMOU:

  • OCF Margin %: 2.25% (86% below median its 10-year median of 16.61)
  • GF Value™: €19.92 vs. price of €23.40 (17.5% above fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 59.4% below the Forest Products median (#97 of 281)

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


Moulinvest Business Description

Other Exchanges 7W5:Germany
Address Zone Artisanale de Ville, Dunières, FRA, 43220
Moulinvest is engaged in the production and sales of wood products.
74GF Score

Get the complete analysis for XPAR:ALMOU

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

€23.40
Price
€19.92
GF Value