Logo image of ALBIZ.PA

OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis

Europe - EPA:ALBIZ - FR0014003711 - Common Stock

2.74 EUR
+0.04 (+1.48%)
Last: 10/13/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALBIZ. ALBIZ was compared to 69 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
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 -4.69%. This is in the lower half of the industry: ALBIZ underperforms 76.47% of its industry peers.
The Return On Equity of ALBIZ (-21.64%) is worse than 76.47% of its industry peers.
Industry RankSector 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
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's Gross Margin of 13.37% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 86.76% of its industry peers.
In the last couple of years the Gross Margin of ALBIZ has declined.
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 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%
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

More info and screens

4

2. Health

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
Compared to 5 years ago, ALBIZ has more shares outstanding
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 2.73. 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.
The Altman-Z score of ALBIZ (2.73) is better than 92.65% of its industry peers.
ALBIZ has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALBIZ (1.70) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACCN/A
WACC5.67%
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

A Current Ratio of 2.17 indicates that ALBIZ has no problem at all paying its short term obligations.
ALBIZ has a Current ratio of 2.17. This is amongst the best in the industry. ALBIZ outperforms 94.12% of its industry peers.
A Quick Ratio of 1.90 indicates that ALBIZ should not have too much problems paying its short term obligations.
ALBIZ has a better Quick ratio (1.90) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.9
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

More info and screens

5

3. Growth

3.1 Past

The earnings per share for ALBIZ have decreased strongly by -2780.72% in the last year.
Looking at the last year, ALBIZ shows a very strong growth in Revenue. The Revenue has grown by 51.46%.
Measured over the past years, ALBIZ shows a very strong growth in Revenue. The Revenue has been growing by 67.67% on average per year.
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 176.77% yearly.
ALBIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.63% yearly.
EPS Next Y420%
EPS Next 2Y240.59%
EPS Next 3Y176.77%
EPS Next 5YN/A
Revenue Next Year9.25%
Revenue Next 2Y8.25%
Revenue Next 3Y8.83%
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.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

ALBIZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.46 indicates a rather expensive valuation of ALBIZ.
ALBIZ's Price/Forward Earnings ratio is in line with the industry average.
ALBIZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.46
ALBIZ.PA Price Earnings VS Forward Price EarningsALBIZ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

72.06% of the companies in the same industry are cheaper than ALBIZ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.54
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALBIZ's earnings are expected to grow with 176.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y240.59%
EPS Next 3Y176.77%

More info and screens

0

5. Dividend

5.1 Amount

ALBIZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OBIZ SA

EPA:ALBIZ (10/13/2025, 7:00:00 PM)

2.74

+0.04 (+1.48%)

Chartmill FA Rating
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 Cap16.08M
Analysts86.67
Price Target8.24 (200.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.72%
PT rev (3m)-0.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.43%
EPS NY rev (3m)-49.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.46
P/S 0.13
P/FCF N/A
P/OCF 15.41
P/B 1.34
P/tB N/A
EV/EBITDA 14.54
EPS(TTM)-0.44
EYN/A
EPS(NY)0.13
Fwd EY4.89%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.18
OCFY6.49%
SpS21.44
BVpS2.04
TBVpS-2.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 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 2.73
F-Score4
WACC5.67%
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 Y420%
EPS Next 2Y240.59%
EPS Next 3Y176.77%
EPS Next 5YN/A
Revenue 1Y (TTM)51.46%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%5.73%
Revenue Next Year9.25%
Revenue Next 2Y8.25%
Revenue Next 3Y8.83%
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%