BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBLD - FR0004174233 - Common Stock
17 EUR
+0.1 (+0.59%)
We assign a fundamental rating of 5 out of 10 to ALBLD. ALBLD was compared to 66 industry peers in the Media industry. ALBLD scores excellent on profitability, but there are concerns on its financial health. ALBLD is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALBLD was profitable.
ALBLD had a positive operating cash flow in the past year.
In the past 5 years ALBLD has always been profitable.
ALBLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.54%, ALBLD is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
With a decent Return On Equity value of 11.96%, ALBLD is doing good in the industry, outperforming 70.77% of the companies in the same industry.
The Return On Invested Capital of ALBLD (5.70%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALBLD is in line with the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 11.96% | ||
| ROIC | 5.7% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
1.3 Margins
ALBLD has a Profit Margin of 6.56%. This is in the better half of the industry: ALBLD outperforms 75.38% of its industry peers.
In the last couple of years the Profit Margin of ALBLD has remained more or less at the same level.
ALBLD has a Operating Margin of 12.54%. This is amongst the best in the industry. ALBLD outperforms 81.54% of its industry peers.
ALBLD's Operating Margin has been stable in the last couple of years.
ALBLD's Gross Margin of 93.01% is amongst the best of the industry. ALBLD outperforms 89.23% of its industry peers.
In the last couple of years the Gross Margin of ALBLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.54% | ||
| PM (TTM) | 6.56% | ||
| GM | 93.01% |
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
ALBLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALBLD has been increased compared to 1 year ago.
The number of shares outstanding for ALBLD has been increased compared to 5 years ago.
The debt/assets ratio for ALBLD has been reduced compared to a year ago.
2.2 Solvency
ALBLD has an Altman-Z score of 1.65. This is a bad value and indicates that ALBLD is not financially healthy and even has some risk of bankruptcy.
ALBLD's Altman-Z score of 1.65 is in line compared to the rest of the industry. ALBLD outperforms 55.38% of its industry peers.
The Debt to FCF ratio of ALBLD is 9.99, which is on the high side as it means it would take ALBLD, 9.99 years of fcf income to pay off all of its debts.
ALBLD has a Debt to FCF ratio of 9.99. This is in the lower half of the industry: ALBLD underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that ALBLD has dependencies on debt financing.
The Debt to Equity ratio of ALBLD (1.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.77
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALBLD should not have too much problems paying its short term obligations.
ALBLD has a Current ratio of 1.70. This is amongst the best in the industry. ALBLD outperforms 87.69% of its industry peers.
ALBLD has a Quick Ratio of 1.67. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
ALBLD has a better Quick ratio (1.67) than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
ALBLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.93%, which is quite impressive.
Measured over the past years, ALBLD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
Looking at the last year, ALBLD shows a very strong growth in Revenue. The Revenue has grown by 21.20%.
ALBLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.74% yearly.
EPS 1Y (TTM)20.93%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
3.2 Future
Based on estimates for the next years, ALBLD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.44% on average per year.
The Revenue is expected to grow by 12.29% on average over the next years. This is quite good.
EPS Next Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue Next Year41.73%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
Revenue Next 5Y12.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ALBLD is valuated correctly with a Price/Earnings ratio of 15.45.
Compared to the rest of the industry, the Price/Earnings ratio of ALBLD is on the same level as its industry peers.
ALBLD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.22, the valuation of ALBLD can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALBLD is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
ALBLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
ALBLD's Enterprise Value to EBITDA is on the same level as the industry average.
ALBLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
ALBLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALBLD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALBLD's earnings are expected to grow with 25.44% in the coming years.
PEG (NY)0.54
PEG (5Y)1
EPS Next 2Y24.76%
EPS Next 3Y25.44%
5. Dividend
5.1 Amount
No dividends for ALBLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBLD (12/22/2025, 7:00:00 PM)
17
+0.1 (+0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners42.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.71M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (74%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 9.22 | ||
| P/S | 1.02 | ||
| P/FCF | 12.75 | ||
| P/OCF | 5.38 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.63 |
EPS(TTM)1.1
EY6.47%
EPS(NY)1.84
Fwd EY10.85%
FCF(TTM)1.33
FCFY7.84%
OCF(TTM)3.16
OCFY18.6%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.54
PEG (5Y)1
Graham Number15.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 11.96% | ||
| ROCE | 8.45% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 51.65% | ||
| OM | 12.54% | ||
| PM (TTM) | 6.56% | ||
| GM | 93.01% | ||
| FCFM | 7.98% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ROICexc(3y)9.1%
ROICexc(5y)9.38%
ROICexgc(3y)83.09%
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)10.27%
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.82%
ROICexc growth 3Y1.43%
ROICexc growth 5Y0.33%
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 113.25% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.26% | ||
| Profit Quality | 121.64% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.65 |
F-Score4
WACC7.43%
ROIC/WACC0.77
Cap/Depr(3y)86.98%
Cap/Depr(5y)91.79%
Cap/Sales(3y)8.82%
Cap/Sales(5y)8.86%
Profit Quality(3y)114.1%
Profit Quality(5y)119.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.93%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
EPS Next Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year41.73%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
Revenue Next 5Y12.29%
EBIT growth 1Y42.82%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year173.33%
EBIT Next 3Y50.76%
EBIT Next 5Y30.28%
FCF growth 1Y296.55%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y106.18%
OCF growth 3Y25.58%
OCF growth 5Y27.29%
BILENDI / ALBLD.PA FAQ
What is the ChartMill fundamental rating of BILENDI (ALBLD.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALBLD.PA.
Can you provide the valuation status for BILENDI?
ChartMill assigns a valuation rating of 6 / 10 to BILENDI (ALBLD.PA). This can be considered as Fairly Valued.
What is the profitability of ALBLD stock?
BILENDI (ALBLD.PA) has a profitability rating of 7 / 10.
How financially healthy is BILENDI?
The financial health rating of BILENDI (ALBLD.PA) is 3 / 10.
What is the expected EPS growth for BILENDI (ALBLD.PA) stock?
The Earnings per Share (EPS) of BILENDI (ALBLD.PA) is expected to grow by 28.7% in the next year.