Valbiotis (XPAR:ALVAL) OCF Yield %: -44.85 (As of Jun. 28, 2026)


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 Yield %?

Valbiotis XPAR:ALVAL -7.22% 55 OCF Yield % is -44.85 as of Jun. 28, 2026. 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 1,983 Consumer Packaged Goods companies, Valbiotis ranks worse than 96.97% 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, Valbiotis's Trailing 12-Month Cash Flow from Operations is €-8.04 Mil, and Market Cap is €17.92 Mil. Therefore, Valbiotis's OCF Yield % for today is -44.85%.

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

XPAR:ALVAL' s OCF Yield % Range Over the Past 10 Years
Min: -132.81   Med: -22.16   Max: 5.96
Current: -44.85


During the past 11 years, the highest OCF Yield % of Valbiotis was 5.96%. The lowest was -132.81%. And the median was -22.16%.

XPAR:ALVAL's OCF Yield % is ranked worse than
96.97% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs XPAR:ALVAL: -44.85

Valbiotis's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Valbiotis 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.


Valbiotis OCF Yield % Related Terms


Valbiotis OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valbiotis'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.

Valbiotis OCF Yield % Chart

Valbiotis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.75 -20.58 -10.21 -48.14 -48.96

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 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 -4.23 -66.78 -48.31 -42.34 -50.21

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

For the Packaged Foods subindustry, Valbiotis'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.


Valbiotis OCF Yield % vs Consumer Packaged Goods Industry

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

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.038 / 16.418147832
=-48.96%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.122 * 2 / 16.418147832
=-50.21%

* 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 -44.85 mean?
Valbiotis (XPAR:ALVAL) has a OCF Yield % of -44.85 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valbiotis and its competitors. According to the industry distribution chart, Valbiotis ranks #1923 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 97%.
Is Valbiotis' OCF Yield % too high?
Valbiotis' current OCF Yield % is -44.85. Based on the distribution chart, Valbiotis ranks #1923 out of 1983 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 Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Valbiotis ranks #1923 out of 1983 companies for OCF Yield %. This places Valbiotis in the lower half of its industry. The industry median OCF Yield % is 6.69. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 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 Valbiotis and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valbiotis's current OCF Yield % is -44.85. 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 Yield % is -44.85. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Valbiotis (XPAR:ALVAL), the current OCF Yield % is -44.85 as of Jun. 28, 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 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 Yield %: -44.85
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.75
Price
€1.49
GF Value