OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis
Europe - EPA:ALBIZ - FR0014003711 - Common Stock
2.45 EUR
-0.04 (-1.61%)
ALBIZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 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.
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.
In multiple years ALBIZ reported negative net income over the last 5 years.
ALBIZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALBIZ (-6.75%) is worse than 73.44% of its industry peers.
ALBIZ's Return On Equity of -37.20% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector 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
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 84.38% 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 | 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%
2. Health
2.1 Basic Checks
ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALBIZ has been increased compared to 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
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 better Altman-Z score (2.48) than 90.63% of its industry peers.
A Debt/Equity ratio of 2.12 is on the high side and indicates that ALBIZ has dependencies on debt financing.
ALBIZ's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. ALBIZ is outperformed by 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC5.58%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALBIZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, ALBIZ belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
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 Quick ratio of 1.26. This is in the better half of the industry: ALBIZ outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
ALBIZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -731.15%.
Looking at the last year, ALBIZ shows a small growth in Revenue. The Revenue has grown by 2.79% in the last year.
The Revenue has been growing by 67.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-731.15%
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 107.23% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALBIZ. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 23.79, ALBIZ is valued on the expensive side.
ALBIZ's Price/Forward Earnings is on the same level as the industry average.
ALBIZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.79 |
4.2 Price Multiples
73.44% of the companies in the same industry are cheaper than ALBIZ, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.9 |
4.3 Compensation for Growth
ALBIZ's earnings are expected to grow with 107.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y107.24%
5. Dividend
5.1 Amount
ALBIZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBIZ (11/21/2025, 7:00:00 PM)
2.45
-0.04 (-1.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.96%
Inst Owner ChangeN/A
Ins Owners53.65%
Ins Owner ChangeN/A
Market Cap14.38M
Revenue(TTM)125.62M
Net Income(TTM)-3.72M
Analysts85
Price Target6.68 (172.65%)
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 | 23.79 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 113.51 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.9 |
EPS(TTM)-0.63
EYN/A
EPS(NY)0.1
Fwd EY4.2%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.02
OCFY0.88%
SpS21.4
BVpS1.7
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.58%
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)-731.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
EPS Next Y-710%
EPS Next 2Y100%
EPS Next 3Y107.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%
Revenue Next Year-6.13%
Revenue Next 2Y4.2%
Revenue Next 3Y5.34%
Revenue Next 5Y6.63%
EBIT growth 1Y-267.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.92%
EBIT Next 3Y76.43%
EBIT Next 5Y57.12%
FCF growth 1Y-51.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.45%
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 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%.