Miliboo (XPAR:ALMLB) OCF Yield %: -10.20 (As of Jul. 06, 2026)


XPAR:ALMLB Miliboo SA XPAR:ALMLB
61 GF Score
Price €1.72
GF Value €1.75
Valuation Fairly Valued
! 5 Warning Signs
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What is Miliboo OCF Yield %?

Miliboo XPAR:ALMLB -5.49% 61 OCF Yield % is -10.20 as of Jul. 06, 2026. GuruFocus rates XPAR:ALMLB with a GF Score™ of 61/100 and a GF Value™ of €1.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Miliboo ranks worse than 91.94% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Miliboo's Trailing 12-Month Cash Flow from Operations is €-1.21 Mil, and Market Cap is €11.82 Mil. Therefore, Miliboo's OCF Yield % for today is -10.20%.

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

XPAR:ALMLB' s OCF Yield % Range Over the Past 10 Years
Min: -59.61   Med: -2.57   Max: 50.19
Current: -10.2


During the past 13 years, the highest OCF Yield % of Miliboo was 50.19%. The lowest was -59.61%. And the median was -2.57%.

XPAR:ALMLB's OCF Yield % is ranked worse than
91.94% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.515 vs XPAR:ALMLB: -10.20

Miliboo's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Miliboo OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Miliboo OCF Yield % Related Terms


Miliboo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Miliboo's OCF Yield % 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.

Miliboo OCF Yield % Chart

Miliboo Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.00 -19.93 -3.75 17.53 -4.73

Miliboo Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Yield % 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 28.80 9.76 1.51 -11.24 -12.80

XPAR:ALMLB vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Miliboo's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Miliboo OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Miliboo's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Miliboo's OCF Yield % falls into.


XPAR:ALMLB
61GF Score
Miliboo SA XPAR:ALMLB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Miliboo OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Miliboo's OCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.423 / 8.9362746
=-4.73%

Miliboo's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.704 * 2 / 11
=-12.80%

* 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 Yield % →
What does a OCF Yield % of -10.20 mean?
Miliboo (XPAR:ALMLB) has a OCF Yield % of -10.20 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Miliboo and its competitors. According to the industry distribution chart, Miliboo ranks #399 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 91.9%.
Is Miliboo's OCF Yield % too high?
Miliboo's current OCF Yield % is -10.20. Based on the distribution chart, Miliboo ranks #399 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Miliboo has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Miliboo's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Miliboo ranks #399 out of 434 companies for OCF Yield %. This places Miliboo in the lower half of its industry. The industry median OCF Yield % is 6.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.52, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Miliboo and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Miliboo's current OCF Yield % is -10.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miliboo stock overvalued right now?
Based on GuruFocus' analysis, Miliboo (XPAR:ALMLB) is currently considered Fairly Valued. The stock's GF Value™ is €1.75, compared to a current price of €1.72 — trading 1.7% below its estimated fair value. The current OCF Yield % is -10.20. Miliboo's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Miliboo (XPAR:ALMLB), the current OCF Yield % is -10.20 as of Jul. 06, 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 Miliboo (XPAR:ALMLB) Overvalued in 2026?

Based on GuruFocus' analysis, Miliboo stock appears to be undervalued. The current stock price of €1.72 is trading 1.7% below its estimated GF Value™ of €1.75. GuruFocus considers Miliboo to be Fairly Valued.

Key valuation signals for XPAR:ALMLB:

  • OCF Yield %: -10.20
  • GF Value™: €1.75 vs. price of €1.72 (1.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Miliboo Business Description

Address Altais Park, Mira Street 17, Chavanod, FRA, 74650
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.
61GF Score

Get the complete analysis for XPAR:ALMLB

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

€1.72
Price
€1.75
GF Value