BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBLD - FR0004174233 - Common Stock
16.9 EUR
+0.25 (+1.5%)
ALBLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 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
ALBLD had positive earnings in the past year.
ALBLD had a positive operating cash flow in the past year.
ALBLD had positive earnings in each of the past 5 years.
Each year in the past 5 years ALBLD had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 11.96%, ALBLD is in the better half of 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.
ALBLD had an Average Return On Invested Capital over the past 3 years of 6.90%. This 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 better Profit Margin (6.56%) than 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 has a better Gross Margin (93.01%) than 89.23% 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
ALBLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALBLD has more shares outstanding than it did 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
Based on the Altman-Z score of 1.65, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.65, ALBLD perfoms like the industry average, outperforming 55.38% of the companies in the same 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 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.
With a Debt to Equity ratio value of 1.28, ALBLD perfoms like the industry average, outperforming 41.54% of the companies in the same 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
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.
ALBLD's Current ratio of 1.70 is amongst the best of 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 Quick ratio of 1.67. This is amongst the best in the industry. ALBLD outperforms 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.
The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
Looking at the last year, ALBLD shows a very strong growth in Revenue. The Revenue has grown by 21.20%.
Measured over the past years, ALBLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.74% on average per year.
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
ALBLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.44% yearly.
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 15.36.
The rest of the industry has a similar Price/Earnings ratio as ALBLD.
ALBLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
ALBLD is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
ALBLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALBLD is cheaper than 69.23% 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
ALBLD's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 12.68 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALBLD 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)0.99
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 (12/19/2025, 7:00:00 PM)
16.9
+0.25 (+1.5%)
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 Cap78.25M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (75.03%)
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 | 15.36 | ||
| Fwd PE | 9.17 | ||
| P/S | 1.01 | ||
| P/FCF | 12.68 | ||
| P/OCF | 5.34 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.1
EY6.51%
EPS(NY)1.84
Fwd EY10.91%
FCF(TTM)1.33
FCFY7.89%
OCF(TTM)3.16
OCFY18.71%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.54
PEG (5Y)0.99
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.