ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALBIZ. ALBIZ was compared to 67 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.

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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.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of -6.75%, ALBIZ is doing worse than 74.24% of the companies in the same industry.
The Return On Equity of ALBIZ (-37.20%) is worse than 72.73% 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

Looking at the Gross Margin, with a value of 14.17%, ALBIZ is doing worse than 83.33% of the companies in the same industry.
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 more shares outstanding
Compared to 5 years ago, ALBIZ has more shares outstanding
Compared to 1 year ago, ALBIZ has an improved debt to assets ratio.

2.2 Solvency

ALBIZ has an Altman-Z score of 2.51. 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.
With an excellent Altman-Z score value of 2.51, ALBIZ belongs to the best of the industry, outperforming 86.36% 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.
Looking at the Debt to Equity ratio, with a value of 2.12, ALBIZ is doing worse than 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.12
Debt/FCF	N/A
Altman-Z	2.51

ROIC/WACCN/A

WACC5.71%

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 89.39% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that ALBIZ should not have too much problems paying its short term obligations.
ALBIZ has a better Quick ratio (1.26) than 75.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.26

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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 -693.75%.
The Revenue has been growing slightly by 2.79% in the past year.
ALBIZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.67% yearly.

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

Based on estimates for the next years, ALBIZ will show a very strong growth in Earnings Per Share. The EPS will grow by 135.74% on average per year.
The Revenue is expected to grow by 6.63% on average over the next years.

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 18.63.
ALBIZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ALBIZ to the average of the S&P500 Index (24.31), we can say ALBIZ is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.63

4.2 Price Multiples

74.24% 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	40.31

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 (1/15/2026, 7:00:00 PM)

2.83

+0.02 (+0.71%)

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 Cap16.61M

Revenue(TTM)125.62M

Net Income(TTM)-3.72M

Analysts83.64

Price Target6.68 (136.04%)

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)-18.89%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1.96%

EPS NY rev (3m)-200%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-12.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.63
P/S	0.13
P/FCF	N/A
P/OCF	131.11
P/B	1.66
P/tB	N/A
EV/EBITDA	40.31

EPS(TTM)-0.63

EYN/A

EPS(NY)0.15

Fwd EY5.37%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)0.02

OCFY0.76%

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	2.51

F-Score4

WACC5.71%

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-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-267.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year33.31%

EBIT Next 3Y63.51%

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 3 / 10 to ALBIZ.PA.

What is the valuation status of OBIZ SA (ALBIZ.PA) stock?

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.

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 -620% 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%.

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?

What is the valuation status of OBIZ SA (ALBIZ.PA) stock?

What is the profitability of ALBIZ stock?

Can you provide the expected EPS growth for ALBIZ stock?

Is the dividend of OBIZ SA sustainable?