OBIZ SA(EPA:ALBIZ) stock Fundamental Analysis

Fundamental Rating

ALBIZ gets a fundamental rating of 4 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 shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

In the past year ALBIZ has reported negative net income.

ALBIZ had a positive operating cash flow in the past year.

Of the past 5 years ALBIZ 4 years were profitable.

ALBIZ had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALBIZ has a Return On Assets of -0.74%. This is in the lower half of the industry: ALBIZ underperforms 71.64% of its industry peers.

The Return On Equity of ALBIZ (-2.82%) is worse than 67.16% of its industry peers.

The Return On Invested Capital of ALBIZ (1.97%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-2.82%
ROIC	1.97%

ROA(3y)-1.38%

ROA(5y)-0.07%

ROE(3y)-2.28%

ROE(5y)3.62%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALBIZ's Profit Margin has declined in the last couple of years.

ALBIZ has a Operating Margin of 0.87%. This is in the lower half of the industry: ALBIZ underperforms 64.18% of its industry peers.

In the last couple of years the Operating Margin of ALBIZ has declined.

ALBIZ's Gross Margin of 13.29% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 83.58% of its industry peers.

ALBIZ's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	0.87%
PM (TTM)	N/A
GM	13.29%

OM growth 3Y-11.82%

OM growth 5YN/A

PM growth 3Y-46.22%

PM growth 5YN/A

GM growth 3Y-13.91%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBIZ is destroying value.

Compared to 1 year ago, ALBIZ has more shares outstanding

ALBIZ has a worse debt/assets ratio than last year.

2.2 Solvency

ALBIZ has an Altman-Z score of 3.12. This indicates that ALBIZ is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.12, ALBIZ belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.

ALBIZ has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.70, ALBIZ is doing worse than 70.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	3.12

ROIC/WACC0.29

WACC6.79%

2.3 Liquidity

A Current Ratio of 1.87 indicates that ALBIZ should not have too much problems paying its short term obligations.

With an excellent Current ratio value of 1.87, ALBIZ belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.

ALBIZ has a Quick Ratio of 1.33. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.33, ALBIZ is in the better half of the industry, outperforming 77.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.87
Quick Ratio	1.33

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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

ALBIZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -580.50%.

ALBIZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.63% yearly.

Looking at the last year, ALBIZ shows a very strong growth in Revenue. The Revenue has grown by 185.23%.

ALBIZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.48% yearly.

EPS 1Y (TTM)-580.5%

EPS 3Y-20.63%

EPS 5YN/A

EPS Q2Q%-3100%

Revenue 1Y (TTM)185.23%

Revenue growth 3Y75.48%

Revenue growth 5YN/A

Sales Q2Q%204.93%

3.2 Future

The Earnings Per Share is expected to grow by 60.79% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 14.63% on average over the next years. This is quite good.

EPS Next Y2.85%

EPS Next 2Y63.01%

EPS Next 3Y60.79%

EPS Next 5YN/A

Revenue Next Year53.01%

Revenue Next 2Y29.12%

Revenue Next 3Y21.48%

Revenue Next 5Y14.63%

3.3 Evolution

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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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 17.54.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBIZ is on the same level as its industry peers.

ALBIZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.54

4.2 Price Multiples

ALBIZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALBIZ is more expensive than 64.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.12

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as ALBIZ's earnings are expected to grow with 60.79% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y63.01%

EPS Next 3Y60.79%

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5. Dividend

5.1 Amount

No dividends for ALBIZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OBIZ SA

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

5.6

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.14%

Inst Owner ChangeN/A

Ins Owners59.17%

Ins Owner ChangeN/A

Market Cap32.87M

Analysts87.27

Price Target10.1 (80.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-7.76%

PT rev (3m)-7.76%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-28%

EPS NY rev (3m)-28%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-7.44%

Revenue NY rev (3m)-7.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.54
P/S	0.27
P/FCF	N/A
P/OCF	60.06
P/B	2.35
P/tB	N/A
EV/EBITDA	16.12

EPS(TTM)-0.08

EYN/A

EPS(NY)0.32

Fwd EY5.7%

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)0.09

OCFY1.66%

SpS20.82

BVpS2.39

TBVpS-2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-2.82%
ROCE	2.72%
ROIC	1.97%
ROICexc	2.3%
ROICexgc	9.31%
OM	0.87%
PM (TTM)	N/A
GM	13.29%
FCFM	N/A

ROA(3y)-1.38%

ROA(5y)-0.07%

ROE(3y)-2.28%

ROE(5y)3.62%

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 3Y-2.32%

ROICexcg growth 5YN/A

ROICexc growth 3Y-13.58%

ROICexc growth 5YN/A

OM growth 3Y-11.82%

OM growth 5YN/A

PM growth 3Y-46.22%

PM growth 5YN/A

GM growth 3Y-13.91%

GM growth 5YN/A

F-Score3

Asset Turnover2.3

Health

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Debt/EBITDA	7.61
Cap/Depr	114.93%
Cap/Sales	1.95%
Interest Coverage	250
Cash Conversion	17.44%
Profit Quality	N/A
Current Ratio	1.87
Quick Ratio	1.33
Altman-Z	3.12

F-Score3

WACC6.79%

ROIC/WACC0.29

Cap/Depr(3y)67.97%

Cap/Depr(5y)167.31%

Cap/Sales(3y)1.82%

Cap/Sales(5y)5.83%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-580.5%

EPS 3Y-20.63%

EPS 5YN/A

EPS Q2Q%-3100%

EPS Next Y2.85%

EPS Next 2Y63.01%

EPS Next 3Y60.79%

EPS Next 5YN/A

Revenue 1Y (TTM)185.23%

Revenue growth 3Y75.48%

Revenue growth 5YN/A

Sales Q2Q%204.93%

Revenue Next Year53.01%

Revenue Next 2Y29.12%

Revenue Next 3Y21.48%

Revenue Next 5Y14.63%

EBIT growth 1Y184.04%

EBIT growth 3Y54.74%

EBIT growth 5YN/A

EBIT Next Year306.19%

EBIT Next 3Y86.37%

EBIT Next 5Y58.29%

FCF growth 1Y-57.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y187.39%

OCF growth 3Y277.76%

OCF growth 5YN/A

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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