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BD MULTIMEDIA (ALBDM.PA) Stock Fundamental Analysis

EPA:ALBDM - Euronext Paris - Matif - FR0000035305 - Common Stock - Currency: EUR

1  +0.04 (+3.95%)

Fundamental Rating

1

Overall ALBDM gets a fundamental rating of 1 out of 10. We evaluated ALBDM against 50 industry peers in the Financial Services industry. Both the profitability and financial health of ALBDM have multiple concerns. ALBDM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALBDM has reported negative net income.
In the past year ALBDM has reported a negative cash flow from operations.
In the past 5 years ALBDM reported 4 times negative net income.
In the past 5 years ALBDM always reported negative operating cash flow.
ALBDM.PA Yearly Net Income VS EBIT VS OCF VS FCFALBDM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of -33.65%, ALBDM is doing worse than 86.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -126.08%, ALBDM is doing worse than 84.00% of the companies in the same industry.
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROIC N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
ROIC(3y)N/A
ROIC(5y)N/A
ALBDM.PA Yearly ROA, ROE, ROICALBDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

ALBDM has a Gross Margin of 76.08%. This is in the better half of the industry: ALBDM outperforms 76.00% of its industry peers.
In the last couple of years the Gross Margin of ALBDM has declined.
The Profit Margin and Operating Margin are not available for ALBDM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-3.13%
ALBDM.PA Yearly Profit, Operating, Gross MarginsALBDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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2. Health

2.1 Basic Checks

ALBDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALBDM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALBDM has been increased compared to 5 years ago.
ALBDM has a better debt/assets ratio than last year.
ALBDM.PA Yearly Shares OutstandingALBDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALBDM.PA Yearly Total Debt VS Total AssetsALBDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.05, we must say that ALBDM is in the distress zone and has some risk of bankruptcy.
ALBDM's Altman-Z score of -2.05 is on the low side compared to the rest of the industry. ALBDM is outperformed by 74.00% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that ALBDM has dependencies on debt financing.
ALBDM has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: ALBDM underperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC7.2%
ALBDM.PA Yearly LT Debt VS Equity VS FCFALBDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 1.14 indicates that ALBDM should not have too much problems paying its short term obligations.
ALBDM has a Current ratio of 1.14. This is comparable to the rest of the industry: ALBDM outperforms 50.00% of its industry peers.
A Quick Ratio of 0.99 indicates that ALBDM may have some problems paying its short term obligations.
ALBDM has a worse Quick ratio (0.99) than 62.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.99
ALBDM.PA Yearly Current Assets VS Current LiabilitesALBDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The earnings per share for ALBDM have decreased strongly by -103.68% in the last year.
The Revenue for ALBDM has decreased by -14.13% in the past year. This is quite bad
ALBDM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.37% yearly.
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALBDM.PA Yearly Revenue VS EstimatesALBDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALBDM.PA Yearly EPS VS EstimatesALBDM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBDM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBDM.PA Price Earnings VS Forward Price EarningsALBDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBDM.PA Per share dataALBDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALBDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BD MULTIMEDIA

EPA:ALBDM (3/7/2025, 7:00:00 PM)

1

+0.04 (+3.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners46.9%
Ins Owner ChangeN/A
Market Cap2.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 6.24
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.73
BVpS0.45
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.08%
FCFM N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-3.13%
F-Score1
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.05%
Cap/Sales 3.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.99
Altman-Z -2.05
F-Score1
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)232.32%
Cap/Depr(5y)148.54%
Cap/Sales(3y)15.78%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.07%
OCF growth 3YN/A
OCF growth 5YN/A