ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

ALBIZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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

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 -4.69%. This is in the lower half of the industry: ALBIZ underperforms 72.73% of its industry peers.

ALBIZ has a worse Return On Equity (-21.64%) than 74.24% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of ALBIZ (13.37%) is worse than 84.85% 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 Rank	Sector 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%

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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

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

2.2 Solvency

ALBIZ has an Altman-Z score of 2.82. 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 2.82. This is amongst the best in the industry. ALBIZ outperforms 90.91% of its industry peers.

A Debt/Equity ratio of 1.70 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 1.70, ALBIZ is doing worse than 75.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	2.82

ROIC/WACCN/A

WACC5.95%

2.3 Liquidity

A Current Ratio of 2.17 indicates that ALBIZ has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.17, ALBIZ belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.

A Quick Ratio of 1.90 indicates that ALBIZ should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.90, ALBIZ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.17
Quick Ratio	1.9

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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

The earnings per share for ALBIZ have decreased strongly by -2780.72% in the last year.

The Revenue has grown by 51.46% in the past year. This is a very strong growth!

ALBIZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.67% yearly.

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

The Earnings Per Share is expected to grow by 292.43% 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 Y920%

EPS Next 2Y292.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year8.07%

Revenue Next 2Y7.33%

Revenue Next 3Y6.33%

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

ALBIZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ALBIZ is valuated correctly with a Price/Forward Earnings ratio of 14.39.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBIZ is on the same level as its industry peers.

ALBIZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.39

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBIZ indicates a slightly more expensive valuation: ALBIZ is more expensive than 68.18% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.64

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 292.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y292.43%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALBIZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OBIZ SA

EPA:ALBIZ (7/15/2025, 7:00:00 PM)

3.78

-0.1 (-2.58%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.71%

Inst Owner ChangeN/A

Ins Owners53.65%

Ins Owner ChangeN/A

Market Cap22.19M

Analysts87.27

Price Target8.3 (119.58%)

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)0%

PT rev (3m)-17.85%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-17.74%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.81%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.39
P/S	0.18
P/FCF	N/A
P/OCF	21.26
P/B	1.85
P/tB	N/A
EV/EBITDA	17.64

EPS(TTM)-0.44

EYN/A

EPS(NY)0.26

Fwd EY6.95%

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)0.18

OCFY4.7%

SpS21.44

BVpS2.04

TBVpS-2.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.82

F-Score4

WACC5.95%

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 Y920%

EPS Next 2Y292.43%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)51.46%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%5.73%

Revenue Next Year8.07%

Revenue Next 2Y7.33%

Revenue Next 3Y6.33%

Revenue Next 5Y6.63%

EBIT growth 1Y-120.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year209.24%

EBIT Next 3Y91.94%

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%

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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