BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBLD - FR0004174233 - Common Stock
16.5 EUR
-0.15 (-0.9%)
We assign a fundamental rating of 5 out of 10 to ALBLD. ALBLD was compared to 67 industry peers in the Media industry. While ALBLD has a great profitability rating, there are quite some 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
- ALBLD had positive earnings in the past year.
- In the past year ALBLD had a positive cash flow from operations.
- 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
- The Return On Assets of ALBLD (3.54%) is better than 65.15% of its industry peers.
- The Return On Equity of ALBLD (11.96%) is better than 68.18% of its industry peers.
- ALBLD's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. ALBLD outperforms 51.52% of 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 7.95%.
| 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
- With a decent Profit Margin value of 6.56%, ALBLD is doing good in the industry, outperforming 71.21% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALBLD has remained more or less at the same level.
- ALBLD has a better Operating Margin (12.54%) than 78.79% of its industry peers.
- In the last couple of years the Operating Margin of ALBLD has remained more or less at the same level.
- The Gross Margin of ALBLD (93.01%) is better than 90.91% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBLD is destroying value.
- The number of shares outstanding for ALBLD has been increased compared to 1 year ago.
- ALBLD has more shares outstanding than it did 5 years ago.
- ALBLD has a better debt/assets ratio than last year.
2.2 Solvency
- ALBLD has an Altman-Z score of 1.64. 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 1.64 is in line compared to the rest of the industry. ALBLD outperforms 54.55% of its industry peers.
- ALBLD has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as ALBLD would need 10.36 years to pay back of all of its debts.
- The Debt to FCF ratio of ALBLD (10.36) is worse than 60.61% 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.
- Looking at the Debt to Equity ratio, with a value of 1.28, ALBLD is doing worse than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.77
WACC7.41%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that ALBLD should not have too much problems paying its short term obligations.
- The Current ratio of ALBLD (1.70) is better than 86.36% 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.
- Looking at the Quick ratio, with a value of 1.67, ALBLD belongs to the top of the industry, outperforming 89.39% 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 20.50% 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.
- 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)20.5%
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
- Based on estimates for the next years, ALBLD will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
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
- Based on the Price/Earnings ratio of 15.00, the valuation of ALBLD can be described as correct.
- 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 27.33.
- Based on the Price/Forward Earnings ratio of 8.95, the valuation of ALBLD can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBLD indicates a somewhat cheap valuation: ALBLD is cheaper than 68.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. ALBLD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBLD is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ALBLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 7.53 |
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)0.52
PEG (5Y)0.97
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 (1/14/2026, 7:00:00 PM)
16.5
-0.15 (-0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-25 2026-02-25
Inst Owners41.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.39M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (79.27%)
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)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.99 | ||
| P/FCF | 12.84 | ||
| P/OCF | 5.3 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.53 |
EPS(TTM)1.1
EY6.67%
EPS(NY)1.84
Fwd EY11.17%
FCF(TTM)1.28
FCFY7.79%
OCF(TTM)3.11
OCFY18.87%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.52
PEG (5Y)0.97
Graham Number15.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 11.96% | ||
| ROCE | 8.45% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 51.66% | ||
| OM | 12.54% | ||
| PM (TTM) | 6.56% | ||
| GM | 93.01% | ||
| FCFM | 7.69% |
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 | 10.36 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 113.25% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.94% | ||
| Profit Quality | 117.23% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.64 |
F-Score4
WACC7.41%
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)20.5%
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 1Y42.85%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year173.33%
EBIT Next 3Y50.76%
EBIT Next 5Y30.28%
FCF growth 1Y282.13%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y103.01%
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.
What is the valuation status of BILENDI (ALBLD.PA) stock?
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.
What are the PE and PB ratios of BILENDI (ALBLD.PA) stock?
The Price/Earnings (PE) ratio for BILENDI (ALBLD.PA) is 15 and the Price/Book (PB) ratio is 1.8.
Is the dividend of BILENDI sustainable?
The dividend rating of BILENDI (ALBLD.PA) is 0 / 10 and the dividend payout ratio is 0%.