BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBLD - FR0004174233 - Common Stock
18.2 EUR
+0.3 (+1.68%)
Taking everything into account, ALBLD scores 5 out of 10 in our fundamental rating. ALBLD was compared to 63 industry peers in the Media industry. While ALBLD has a great profitability rating, there are quite some concerns on its financial health. ALBLD is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ALBLD was profitable.
ALBLD had a positive operating cash flow in the past year.
Each year in the past 5 years ALBLD has been profitable.
ALBLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALBLD (3.54%) is better than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 11.96%, ALBLD is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
ALBLD has a Return On Invested Capital (5.70%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALBLD is in line with the industry average of 8.37%.
| 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 67.74% of its industry peers.
ALBLD's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 12.54%, ALBLD is doing good in the industry, outperforming 75.81% of the companies in the same industry.
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 88.71% of its industry peers.
ALBLD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBLD is destroying value.
Compared to 1 year ago, ALBLD has more shares outstanding
Compared to 5 years ago, ALBLD has more shares outstanding
Compared to 1 year ago, ALBLD has an improved debt to assets ratio.
2.2 Solvency
ALBLD has an Altman-Z score of 1.67. This is a bad value and indicates that ALBLD is not financially healthy and even has some risk of bankruptcy.
ALBLD has a Altman-Z score (1.67) which is comparable to the rest of the industry.
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 64.52% 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.
With a Debt to Equity ratio value of 1.28, ALBLD is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.76
WACC7.46%
2.3 Liquidity
ALBLD has a Current Ratio of 1.70. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALBLD (1.70) is better than 83.87% 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.
With an excellent Quick ratio value of 1.67, ALBLD belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.93% over the past year.
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.
The Revenue has grown by 21.20% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 25.44% on average over the next years. This is a very strong growth
ALBLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.29% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.55, ALBLD is valued correctly.
ALBLD's Price/Earnings is on the same level as the industry average.
ALBLD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.87, the valuation of ALBLD can be described as very reasonable.
ALBLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALBLD is cheaper than 67.74% of the companies in the same industry.
ALBLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 9.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBLD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBLD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 7.88 |
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)0.58
PEG (5Y)1.07
EPS Next 2Y24.76%
EPS Next 3Y25.44%
5. Dividend
5.1 Amount
ALBLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBLD (12/30/2025, 7:00:00 PM)
18.2
+0.3 (+1.68%)
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 Cap84.27M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (62.53%)
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 | 16.55 | ||
| Fwd PE | 9.87 | ||
| P/S | 1.09 | ||
| P/FCF | 13.65 | ||
| P/OCF | 5.76 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.88 |
EPS(TTM)1.1
EY6.04%
EPS(NY)1.84
Fwd EY10.13%
FCF(TTM)1.33
FCFY7.32%
OCF(TTM)3.16
OCFY17.37%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.58
PEG (5Y)1.07
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 | 1.67 |
F-Score4
WACC7.46%
ROIC/WACC0.76
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.