ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

Taking everything into account, ALBIZ scores 3 out of 10 in our fundamental rating. ALBIZ was compared to 70 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.

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.

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

1.2 Ratios

ALBIZ has a Return On Assets of -6.76%. This is in the lower half of the industry: ALBIZ underperforms 72.46% of its industry peers.

With a Return On Equity value of -37.20%, ALBIZ is not doing good in the industry: 72.46% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-6.76%
ROE	-37.2%
ROIC	N/A

ROA(3y)-1.36%

ROA(5y)-1.29%

ROE(3y)-6.61%

ROE(5y)-2.62%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALBIZ's Gross Margin of 14.17% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 85.51% of its industry peers.

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

ALBIZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

Compared to 1 year ago, ALBIZ has about the same amount of shares outstanding.

ALBIZ has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALBIZ has been reduced compared to a year ago.

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.

ALBIZ has a Altman-Z score of 2.48. This is amongst the best in the industry. ALBIZ outperforms 85.51% of its industry peers.

ALBIZ has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.

ALBIZ has a Debt to Equity ratio of 2.10. This is in the lower half of the industry: ALBIZ underperforms 75.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.1
Debt/FCF	N/A
Altman-Z	2.48

ROIC/WACCN/A

WACC5.55%

2.3 Liquidity

A Current Ratio of 1.69 indicates that ALBIZ should not have too much problems paying its short term obligations.

ALBIZ's Current ratio of 1.69 is amongst the best of the industry. ALBIZ outperforms 84.06% of its industry peers.

A Quick Ratio of 1.23 indicates that ALBIZ should not have too much problems paying its short term obligations.

ALBIZ has a better Quick ratio (1.23) than 73.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.69
Quick Ratio	1.23

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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 -687.50%.

ALBIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.

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)-687.5%

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-610%

EPS Next 2Y142.9%

EPS Next 3Y135.74%

EPS Next 5YN/A

Revenue Next Year-4.7%

Revenue Next 2Y6.86%

Revenue Next 3Y6.97%

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.

A Price/Forward Earnings ratio of 15.80 indicates a correct valuation of ALBIZ.

The rest of the industry has a similar Price/Forward Earnings ratio as ALBIZ.

When comparing the Price/Forward Earnings ratio of ALBIZ to the average of the S&P500 Index (23.78), we can say ALBIZ is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.8

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than 72.46% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.45

4.3 Compensation for Growth

A more expensive valuation may be justified as ALBIZ's earnings are expected to grow with 135.74% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y142.9%

EPS Next 3Y135.74%

More info and screens

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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 (12/15/2025, 7:00:00 PM)

2.4

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 Owners0.41%

Inst Owner ChangeN/A

Ins Owners53.65%

Ins Owner ChangeN/A

Market Cap14.09M

Revenue(TTM)125.62M

Net Income(TTM)-3.72M

Analysts85

Price Target6.68 (178.33%)

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)-19.47%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)16.39%

EPS NY rev (3m)-209.28%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.52%

Revenue NY rev (3m)-12.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.8
P/S	0.11
P/FCF	N/A
P/OCF	117.4
P/B	1.41
P/tB	N/A
EV/EBITDA	36.45

EPS(TTM)-0.63

EYN/A

EPS(NY)0.15

Fwd EY6.33%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)0.02

OCFY0.85%

SpS21.4

BVpS1.7

TBVpS-2.9

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.76%
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)-1.36%

ROA(5y)-1.29%

ROE(3y)-6.61%

ROE(5y)-2.62%

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

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	2.1
Debt/FCF	N/A
Debt/EBITDA	26.58
Cap/Depr	102.33%
Cap/Sales	2.1%
Interest Coverage	N/A
Cash Conversion	15.19%
Profit Quality	N/A
Current Ratio	1.69
Quick Ratio	1.23
Altman-Z	2.48

F-Score4

WACC5.55%

ROIC/WACCN/A

Cap/Depr(3y)85.88%

Cap/Depr(5y)92.29%

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)-687.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-211.11%

EPS Next Y-610%

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 2Y6.86%

Revenue Next 3Y6.97%

Revenue Next 5Y6.63%

EBIT growth 1Y-267.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year89.91%

EBIT Next 3Y63.51%

EBIT Next 5Y57.12%

FCF growth 1Y-52.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y135.03%

OCF growth 3YN/A

OCF growth 5Y4.36%

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 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.

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

More info and screens

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?