OBIZ SA (ALBIZ.PA) Fundamental Analysis & Valuation

EPA:ALBIZ • FR0014003711

2.35 EUR
-0.07 (-2.89%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

Taking everything into account, ALBIZ scores 2 out of 10 in our fundamental rating. ALBIZ was compared to 70 industry peers in the Media industry. While ALBIZ seems to be doing ok healthwise, there are quite some concerns on its profitability. ALBIZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALBIZ.PA Profitability Analysis

1.1 Basic Checks

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

  • ALBIZ has a Return On Assets of -6.75%. This is in the lower half of the industry: ALBIZ underperforms 72.86% of its industry peers.
  • The Return On Equity of ALBIZ (-37.20%) is worse than 71.43% of its industry peers.
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

  • With a Gross Margin value of 14.17%, ALBIZ is not doing good in the industry: 80.00% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for ALBIZ has been increased compared to 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

  • ALBIZ has an Altman-Z score of 2.48. This is not the best score and indicates that ALBIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.48, ALBIZ belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that ALBIZ has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.12, ALBIZ is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACCN/A
WACC5.57%
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.
  • ALBIZ has a Current ratio of 1.73. This is amongst the best in the industry. ALBIZ outperforms 85.71% 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 75.71% 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

  • The earnings per share for ALBIZ have decreased strongly by -693.75% in the last year.
  • ALBIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
  • 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

  • ALBIZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.13% yearly.
  • The Revenue is expected to grow by 6.63% on average over the next years.
EPS Next Y-2673.32%
EPS Next 2Y-158.2%
EPS Next 3Y55.13%
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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Find the best growth stocksShow best growing peers

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 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBIZ indicates a slightly more expensive valuation: ALBIZ is more expensive than 71.43% of the companies listed 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 55.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-158.2%
EPS Next 3Y55.13%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALBIZ.PA Fundamentals: All Metrics, Ratios and Statistics

OBIZ SA

EPA:ALBIZ (3/9/2026, 7:00:00 PM)

2.35

-0.07 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
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
Analysts86
Price Target7.48 (218.3%)
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)11.96%
PT rev (3m)11.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-72.32%
EPS NY rev (3m)-404.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.97%
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)-0.12
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 NumberN/A
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
WACC5.57%
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-158.2%
EPS Next 3Y55.13%
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 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.


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 -2673.32% 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%.