OBIZ SA (ALBIZ.PA) Fundamental Analysis & Valuation

EPA:ALBIZ • FR0014003711

Current stock price

2.35 EUR
0 (0%)
Last:

This ALBIZ.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALBIZ.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALBIZ has reported negative net income.
  • In the past year ALBIZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALBIZ reported negative net income in multiple years.
  • ALBIZ had a positive operating cash flow in 4 of the past 5 years.
ALBIZ.PA Yearly Net Income VS EBIT VS OCF VS FCFALBIZ.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.75%, ALBIZ is doing worse than 76.19% of the companies in the same industry.
  • With a Return On Equity value of -37.20%, ALBIZ is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.75%
ROE -37.2%
ROIC N/A
ROA(3y)-1.35%
ROA(5y)-1.29%
ROE(3y)-6.63%
ROE(5y)-2.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALBIZ.PA Yearly ROA, ROE, ROICALBIZ.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ALBIZ has a Gross Margin of 14.17%. This is amonst the worse of the industry: ALBIZ underperforms 82.54% of its industry peers.
  • ALBIZ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALBIZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.72%
GM growth 5Y-18.3%
ALBIZ.PA Yearly Profit, Operating, Gross MarginsALBIZ.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. ALBIZ.PA Health Analysis

2.1 Basic Checks

  • ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALBIZ has more shares outstanding
  • ALBIZ has more shares outstanding than it did 5 years ago.
  • ALBIZ has a better debt/assets ratio than last year.
ALBIZ.PA Yearly Shares OutstandingALBIZ.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALBIZ.PA Yearly Total Debt VS Total AssetsALBIZ.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.48 indicates that ALBIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALBIZ has a Altman-Z score of 2.48. This is amongst the best in the industry. ALBIZ outperforms 82.54% of its industry peers.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that ALBIZ has dependencies on debt financing.
  • ALBIZ's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. ALBIZ is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACCN/A
WACC5.51%
ALBIZ.PA Yearly LT Debt VS Equity VS FCFALBIZ.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • ALBIZ has a Current Ratio of 1.73. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALBIZ (1.73) is better than 87.30% of its industry peers.
  • ALBIZ has a Quick Ratio of 1.26. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • ALBIZ has a better Quick ratio (1.26) than 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.26
ALBIZ.PA Yearly Current Assets VS Current LiabilitesALBIZ.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALBIZ.PA Growth Analysis

3.1 Past

  • ALBIZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -693.75%.
  • ALBIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
  • ALBIZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.67% yearly.
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.26% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALBIZ will show a small growth in Revenue. The Revenue will grow by 6.63% on average per year.
EPS Next Y-2673.32%
EPS Next 2Y-116.03%
EPS Next 3Y53.26%
EPS Next 5YN/A
Revenue Next Year-20.87%
Revenue Next 2Y2.37%
Revenue Next 3Y3.43%
Revenue Next 5Y6.63%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALBIZ.PA Yearly Revenue VS EstimatesALBIZ.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
ALBIZ.PA Yearly EPS VS EstimatesALBIZ.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. ALBIZ.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBIZ. In the last year negative earnings were reported.
  • Also next year ALBIZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBIZ.PA Price Earnings VS Forward Price EarningsALBIZ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than 73.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.22
ALBIZ.PA Per share dataALBIZ.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ALBIZ's earnings are expected to grow with 53.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-116.03%
EPS Next 3Y53.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBIZ.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBIZ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALBIZ.PA Fundamentals: All Metrics, Ratios and Statistics

OBIZ SA

EPA:ALBIZ (4/29/2026, 7:00:00 PM)

2.35

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength23.65
Industry Growth22
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners53.65%
Ins Owner ChangeN/A
Market Cap13.79M
Revenue(TTM)125.62M
Net Income(TTM)-3.72M
Analysts83.64
Price Target5.64 (140%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)-24.55%
PT rev (3m)-15.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-72.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 108.88
P/B 1.38
P/tB N/A
EV/EBITDA 37.22
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.02
OCFY0.92%
SpS21.4
BVpS1.7
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.75%
ROE -37.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.17%
FCFM N/A
ROA(3y)-1.35%
ROA(5y)-1.29%
ROE(3y)-6.63%
ROE(5y)-2.64%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y11.72%
GM growth 5Y-18.3%
F-Score4
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA 27.23
Cap/Depr 102.7%
Cap/Sales 2.1%
Interest Coverage N/A
Cash Conversion 16.24%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.26
Altman-Z 2.48
F-Score4
WACC5.51%
ROIC/WACCN/A
Cap/Depr(3y)85.83%
Cap/Depr(5y)92.26%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
EPS Next Y-2673.32%
EPS Next 2Y-116.03%
EPS Next 3Y53.26%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%
Revenue Next Year-20.87%
Revenue Next 2Y2.37%
Revenue Next 3Y3.43%
Revenue Next 5Y6.63%
EBIT growth 1Y-267.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.31%
EBIT Next 3Y55.84%
EBIT Next 5Y57.12%
FCF growth 1Y-52.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.98%
OCF growth 3YN/A
OCF growth 5Y4.44%

OBIZ SA / ALBIZ.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OBIZ SA?

ChartMill assigns a fundamental rating of 2 / 10 to ALBIZ.PA.


What is the valuation status of OBIZ SA (ALBIZ.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to OBIZ SA (ALBIZ.PA). This can be considered as Overvalued.


How profitable is OBIZ SA (ALBIZ.PA) stock?

OBIZ SA (ALBIZ.PA) has a profitability rating of 1 / 10.


What is the financial health of OBIZ SA (ALBIZ.PA) stock?

The financial health rating of OBIZ SA (ALBIZ.PA) is 4 / 10.