ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALBIZ. ALBIZ was compared to 63 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.

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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.

In multiple years ALBIZ reported negative net income over the last 5 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 75.81% of its industry peers.

With a Return On Equity value of -37.20%, ALBIZ is not doing good in the industry: 75.81% 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 has a Gross Margin of 14.17%. This is amonst the worse of the industry: ALBIZ underperforms 87.10% 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%

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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.

The number of shares outstanding for ALBIZ has been increased compared to 5 years ago.

Compared to 1 year ago, ALBIZ has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.52 indicates that ALBIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.

With an excellent Altman-Z score value of 2.52, ALBIZ belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.

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

Looking at the Debt to Equity ratio, with a value of 2.10, ALBIZ is doing worse than 80.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.1
Debt/FCF	N/A
Altman-Z	2.52

ROIC/WACCN/A

WACC5.8%

2.3 Liquidity

ALBIZ has a Current Ratio of 1.69. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Current ratio value of 1.69, ALBIZ belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.

ALBIZ has a Quick Ratio of 1.23. 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 (1.23) than 72.58% 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%.

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

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

ALBIZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 135.74% yearly.

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-620%

EPS Next 2Y142.9%

EPS Next 3Y135.74%

EPS Next 5YN/A

Revenue Next Year-4.7%

Revenue Next 2Y8.8%

Revenue Next 3Y6.97%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBIZ. In the last year negative earnings were reported.

ALBIZ is valuated rather expensively with a Price/Forward Earnings ratio of 19.81.

ALBIZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALBIZ is more expensive than 62.90% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.46. ALBIZ is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.81

4.2 Price Multiples

ALBIZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALBIZ is more expensive than 79.03% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	40.98

4.3 Compensation for Growth

ALBIZ's earnings are expected to grow with 135.74% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y142.9%

EPS Next 3Y135.74%

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5. Dividend

5.1 Amount

ALBIZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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OBIZ SA

EPA:ALBIZ (12/24/2025, 7:00:00 PM)

3.01

+0.07 (+2.38%)

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 Cap17.67M

Revenue(TTM)125.62M

Net Income(TTM)-3.72M

Analysts85

Price Target6.68 (121.93%)

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)14.75%

EPS NY rev (3m)-200%

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	19.81
P/S	0.14
P/FCF	N/A
P/OCF	147.24
P/B	1.77
P/tB	N/A
EV/EBITDA	40.98

EPS(TTM)-0.63

EYN/A

EPS(NY)0.15

Fwd EY5.05%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)0.02

OCFY0.68%

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	2.52

F-Score4

WACC5.8%

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-620%

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 2Y8.8%

Revenue Next 3Y6.97%

Revenue Next 5Y6.63%

EBIT growth 1Y-267.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year33.31%

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 2 / 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?