Umalis Group (XPAR:MLUMG) OCF Margin %: 0.00% (As of Dec. 2024)

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XPAR:MLUMG Umalis Group XPAR:MLUMG
55 GF Score
Price €3.10
GF Value €3.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Umalis Group OCF Margin %?

Umalis Group XPAR:MLUMG 55 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates XPAR:MLUMG with a GF Score™ of 55/100 and a GF Value™ of €3.15 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,069 Business Services companies, Umalis Group ranks worse than 93545.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umalis Group's Cash Flow from Operations for the six months ended in Dec. 2024 was €0.00 Mil. Umalis Group's Revenue for the six months ended in Dec. 2024 was €8.83 Mil. Therefore, Umalis Group's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Umalis Group's current OCF Yield % is 0.00%.

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


XPAR:MLUMG's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 6.92
* Ranked among companies with meaningful OCF Margin % only.

Umalis Group OCF Margin % Related Terms

Umalis Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umalis 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.

Umalis Group OCF Margin % Chart

Umalis Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Umalis Group Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
XPAR:MLUMG
55GF Score
Umalis Group XPAR:MLUMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umalis Group OCF Margin % Calculation

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

Umalis Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0/8.825
=0.00 %

Umalis Group's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/8.825
=0.00 %

* 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 0.00% mean?
Umalis Group (XPAR:MLUMG) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umalis Group and its competitors. According to the industry distribution chart, Umalis Group ranks #999999 out of 1069 companies in the Business Services industry.
Is Umalis Group's OCF Margin % too high?
Umalis Group's current OCF Margin % is 0.00%. Based on the distribution chart, Umalis Group ranks #999999 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Umalis Group has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umalis Group's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Umalis Group ranks #999999 out of 1069 companies for OCF Margin %. This places Umalis Group in the lower half of its industry. The industry median OCF Margin % is 6.92. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.92, based on 1,069 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 Umalis Group and its competitors. For the Business Services industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umalis Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umalis Group stock overvalued right now?
Based on GuruFocus' analysis, Umalis Group (XPAR:MLUMG) is currently considered Fairly Valued. The stock's GF Value™ is €3.15, compared to a current price of €3.10 — trading 1.6% below its estimated fair value. The current OCF Margin % is 0.00%. Umalis Group's overall GF Score™ is 55/100 with 4 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 Umalis Group (XPAR:MLUMG), the current OCF Margin % is 0.00% as of Dec. 2024. 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 Umalis Group (XPAR:MLUMG) Overvalued in 2026?

Based on GuruFocus' analysis, Umalis Group stock appears to be undervalued. The current stock price of €3.10 is trading 1.6% below its estimated GF Value™ of €3.15. GuruFocus considers Umalis Group to be Fairly Valued.

Key valuation signals for XPAR:MLUMG:

  • OCF Margin %: 0.00%
  • GF Value™: €3.15 vs. price of €3.10 (1.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Umalis Group Business Description

Address 23, rue Balzac, Paris, FRA, 75008
Umalis Group provides wage portage in the computing and engineering fields.
55GF Score

Get the complete analysis for XPAR:MLUMG

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

€3.10
Price
€3.15
GF Value