ALBIZ Fundamental Analysis - OBIZ SA

Name: OBIZ SA (ALBIZ) Stock
Brand: OBIZ SA
Rating: 4 (3 reviews)

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. The financial health of ALBIZ is average, but there are quite some concerns on its profitability. ALBIZ is valied quite expensively at the moment, while 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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.69%, ALBIZ is doing worse than 74.24% of the companies in the same industry.

ALBIZ's Return On Equity of -21.64% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 74.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.69%
ROE	-21.64%
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

ALBIZ has a worse Gross Margin (13.37%) than 84.85% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.37%

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.

ALBIZ has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALBIZ has more shares outstanding

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

2.2 Solvency

An Altman-Z score of 2.71 indicates that ALBIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.71, ALBIZ belongs to the top of the industry, outperforming 93.94% 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.

With a Debt to Equity ratio value of 1.70, ALBIZ is not doing good in the industry: 71.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	2.71

ROIC/WACCN/A

WACC5.59%

2.3 Liquidity

ALBIZ has a Current Ratio of 2.17. This indicates that ALBIZ is financially healthy and has no problem in meeting its short term obligations.

ALBIZ's Current ratio of 2.17 is amongst the best of the industry. ALBIZ outperforms 95.45% of its industry peers.

A Quick Ratio of 1.90 indicates that ALBIZ should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.90, ALBIZ belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.17
Quick Ratio	1.9

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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 -2780.72%.

ALBIZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.46%.

The Revenue has been growing by 67.67% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-2780.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2710.29%

Revenue 1Y (TTM)51.46%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%5.73%

3.2 Future

ALBIZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 107.23% yearly.

The Revenue is expected to grow by 6.63% on average over the next years.

EPS Next Y-710%

EPS Next 2Y100%

EPS Next 3Y107.24%

EPS Next 5YN/A

Revenue Next Year-6.13%

Revenue Next 2Y4.2%

Revenue Next 3Y5.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALBIZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALBIZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.77

4.3 Compensation for Growth

A more expensive valuation may be justified as ALBIZ's earnings are expected to grow with 107.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y100%

EPS Next 3Y107.24%

More info and screens

Show best valued peers

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 (11/13/2025, 7:00:00 PM)

2.46

+0.03 (+1.23%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.96%

Inst Owner ChangeN/A

Ins Owners53.65%

Ins Owner ChangeN/A

Market Cap14.44M

Revenue(TTM)125.88M

Net Income(TTM)-2.59M

Analysts85

Price Target6.68 (171.54%)

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)-18.89%

PT rev (3m)-19.47%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-217.31%

EPS NY rev (3m)-159.8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-14.07%

Revenue NY rev (3m)-12.15%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	13.84
P/B	1.21
P/tB	N/A
EV/EBITDA	13.77

EPS(TTM)-0.44

EYN/A

EPS(NY)-0.16

Fwd EYN/A

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)0.18

OCFY7.23%

SpS21.44

BVpS2.04

TBVpS-2.41

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.69%
ROE	-21.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.37%
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	1.7
Debt/FCF	N/A
Debt/EBITDA	9.61
Cap/Depr	119.21%
Cap/Sales	2.2%
Interest Coverage	N/A
Cash Conversion	49.18%
Profit Quality	N/A
Current Ratio	2.17
Quick Ratio	1.9
Altman-Z	2.71

F-Score4

WACC5.59%

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)-2780.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2710.29%

EPS Next Y-710%

EPS Next 2Y100%

EPS Next 3Y107.24%

EPS Next 5YN/A

Revenue 1Y (TTM)51.46%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%5.73%

Revenue Next Year-6.13%

Revenue Next 2Y4.2%

Revenue Next 3Y5.34%

Revenue Next 5Y6.63%

EBIT growth 1Y-120.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year207.92%

EBIT Next 3Y76.43%

EBIT Next 5Y57.12%

FCF growth 1Y-434.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.6%

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.

Can you provide the valuation status for OBIZ SA?

ChartMill assigns a valuation rating of 1 / 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.

How sustainable is the dividend of OBIZ SA (ALBIZ.PA) stock?

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?

Can you provide the valuation status for OBIZ SA?

What is the profitability of ALBIZ stock?

How sustainable is the dividend of OBIZ SA (ALBIZ.PA) stock?