ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

ALBIZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. ALBIZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALBIZ is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALBIZ had negative earnings in the past year.
In the past year ALBIZ had a positive cash flow from operations.
In multiple years ALBIZ reported negative net income over the last 5 years.
ALBIZ had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ALBIZ (-6.75%) is worse than 74.24% of its industry peers.
ALBIZ's Return On Equity of -37.20% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 72.73% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 14.17%, ALBIZ is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALBIZ has been increased compared to 1 year ago.
Compared to 5 years ago, ALBIZ has more shares outstanding
The debt/assets ratio for ALBIZ has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.51 indicates that ALBIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALBIZ (2.51) is better than 86.36% of its industry peers.
ALBIZ has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALBIZ (2.12) is worse than 75.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.12
Debt/FCF	N/A
Altman-Z	2.51

ROIC/WACCN/A

WACC5.7%

2.3 Liquidity

A Current Ratio of 1.73 indicates that ALBIZ should not have too much problems paying its short term obligations.
ALBIZ has a Current ratio of 1.73. This is amongst the best in the industry. ALBIZ outperforms 89.39% of its industry peers.
A Quick Ratio of 1.26 indicates that ALBIZ should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.26, ALBIZ is doing good in the industry, outperforming 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALBIZ have decreased strongly by -693.75% in the last year.
The Revenue has been growing slightly by 2.79% in the past year.
The Revenue has been growing by 67.67% on average over the past years. This is a very strong growth!

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 135.74% 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-620%

EPS Next 2Y142.9%

EPS Next 3Y135.74%

EPS Next 5YN/A

Revenue Next Year-4.7%

Revenue Next 2Y8.8%

Revenue Next 3Y6.97%

Revenue Next 5Y6.63%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBIZ. In the last year negative earnings were reported.
ALBIZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.50.
ALBIZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ALBIZ to the average of the S&P500 Index (24.12), we can say ALBIZ is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.5

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than 74.24% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	40.31

4.3 Compensation for Growth

ALBIZ's earnings are expected to grow with 135.74% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y142.9%

EPS Next 3Y135.74%

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5. Dividend

5.1 Amount

No dividends for ALBIZ!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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OBIZ SA

EPA:ALBIZ (1/14/2026, 7:00:00 PM)

2.81

+0.02 (+0.72%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.41%

Inst Owner ChangeN/A

Ins Owners53.65%

Ins Owner ChangeN/A

Market Cap16.49M

Revenue(TTM)125.62M

Net Income(TTM)-3.72M

Analysts83.64

Price Target6.68 (137.72%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)-18.89%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1.96%

EPS NY rev (3m)-200%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-12.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.5
P/S	0.13
P/FCF	N/A
P/OCF	130.19
P/B	1.65
P/tB	N/A
EV/EBITDA	40.31

EPS(TTM)-0.63

EYN/A

EPS(NY)0.15

Fwd EY5.41%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)0.02

OCFY0.77%

SpS21.4

BVpS1.7

TBVpS-2.79

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.51

F-Score4

WACC5.7%

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-620%

EPS Next 2Y142.9%

EPS Next 3Y135.74%

EPS Next 5YN/A

Revenue 1Y (TTM)2.79%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%-0.44%

Revenue Next Year-4.7%

Revenue Next 2Y8.8%

Revenue Next 3Y6.97%

Revenue Next 5Y6.63%

EBIT growth 1Y-267.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year33.31%

EBIT Next 3Y63.51%

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 FAQ

Can you provide the ChartMill fundamental rating for OBIZ SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALBIZ.PA.

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

ChartMill assigns a valuation rating of 2 / 10 to OBIZ SA (ALBIZ.PA). This can be considered as Overvalued.

What is the profitability of ALBIZ stock?

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

Can you provide the expected EPS growth for ALBIZ stock?

The Earnings per Share (EPS) of OBIZ SA (ALBIZ.PA) is expected to decline by -620% in the next year.

Is the dividend of OBIZ SA sustainable?

The dividend rating of OBIZ SA (ALBIZ.PA) is 0 / 10 and the dividend payout ratio is 0%.

OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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OBIZ SA / ALBIZ.PA FAQ

Can you provide the ChartMill fundamental rating for OBIZ SA?

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

What is the profitability of ALBIZ stock?

Can you provide the expected EPS growth for ALBIZ stock?

Is the dividend of OBIZ SA sustainable?