Valbiotis (XPAR:ALVAL) OCF Margin %: -719.37% (As of Dec. 2025)


XPAR:ALVAL Valbiotis SA XPAR:ALVAL
55 GF Score
Price €0.75
GF Value €1.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Valbiotis OCF Margin %?

Valbiotis XPAR:ALVAL -7.22% 55 OCF Margin % is -719.37% as of Dec. 2025. GuruFocus rates XPAR:ALVAL with a GF Score™ of 55/100 and a GF Value™ of €1.49 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Valbiotis ranks worse than 99.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valbiotis's Cash Flow from Operations for the six months ended in Dec. 2025 was €-4.12 Mil. Valbiotis's Revenue for the six months ended in Dec. 2025 was €0.57 Mil. Therefore, Valbiotis's OCF Margin % for the quarter that ended in Dec. 2025 was -719.37%.

As of today, Valbiotis's current OCF Yield % is -39.32%.

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

XPAR:ALVAL' s OCF Margin % Range Over the Past 10 Years
Min: -72400   Med: -2401.34   Max: 87.1
Current: -888.18


During the past 11 years, the highest OCF Margin % of Valbiotis was 87.10%. The lowest was -72400.00%. And the median was -2401.34%.

XPAR:ALVAL's OCF Margin % is ranked worse than
99.44% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XPAR:ALVAL: -888.18


Valbiotis OCF Margin % Related Terms


Valbiotis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valbiotis'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.

Valbiotis OCF Margin % Chart

Valbiotis 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 -2,401.34 -1,170.96 -170.21 -6,592.57 -888.18

Valbiotis 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 -338.82 -16,422.86 -4,135.00 -1,179.52 -719.37

XPAR:ALVAL vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Valbiotis'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.


Valbiotis OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Valbiotis's OCF Margin % distribution charts can be found below:

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


XPAR:ALVAL
55GF Score
Valbiotis SA XPAR:ALVAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valbiotis OCF Margin % Calculation

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

Valbiotis'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 )
=-8.038/0.905
=-888.18 %

Valbiotis'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 )
=-4.122/0.573
=-719.37 %

* 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 -719.37% mean?
Valbiotis (XPAR:ALVAL) has a OCF Margin % of -719.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valbiotis and its competitors. According to the industry distribution chart, Valbiotis ranks #1946 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 99.4%.
Is Valbiotis' OCF Margin % too high?
Valbiotis' current OCF Margin % is -719.37%. Based on the distribution chart, Valbiotis ranks #1946 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Valbiotis has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valbiotis' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Valbiotis ranks #1946 out of 1957 companies for OCF Margin %. This places Valbiotis in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Valbiotis and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valbiotis's current OCF Margin % is -719.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valbiotis stock overvalued right now?
Based on GuruFocus' analysis, Valbiotis (XPAR:ALVAL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.49, compared to a current price of €0.75 — trading 50% below its estimated fair value. The current OCF Margin % is -719.37%. Valbiotis' overall GF Score™ is 55/100 with 6 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 Valbiotis (XPAR:ALVAL), the current OCF Margin % is -719.37% 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 Valbiotis (XPAR:ALVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valbiotis stock appears to be undervalued. The current stock price of €0.75 is trading 50% below its estimated GF Value™ of €1.49. GuruFocus considers Valbiotis to be Possible Value Trap.

Key valuation signals for XPAR:ALVAL:

  • OCF Margin %: -719.37%
  • GF Value™: €1.49 vs. price of €0.75 (50% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Valbiotis Business Description

Other Exchanges 8JD:Germany
Address 12F rue Paul VATINE, Perigny, La Rochelle, FRA, 17180
Valbiotis SA is a research & development company. It is engaged in scientific innovation for preventing and combating metabolic diseases. Valbiotis has adopted an approach, aiming to revolutionize healthcare by developing a new class of Nutrition Health products designed to reduce the risk of metabolic diseases, based on a multi-target approach by the use of plant-based ingredients.
55GF Score

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

€0.75
Price
€1.49
GF Value