BILENDI (ALBLD.PA) Stock Fundamental Analysis
EPA:ALBLD - Euronext Paris - Matif - FR0004174233 - Common Stock - Currency: EUR
ALBLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. ALBLD has an average financial health and profitability rating. ALBLD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALBLD was profitable.
ALBLD had a positive operating cash flow in the past year.
ALBLD had positive earnings in each of the past 5 years.
ALBLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALBLD has a Return On Assets (3.56%) which is comparable to the rest of the industry.
ALBLD has a Return On Equity (7.86%) which is in line with its industry peers.
ALBLD has a Return On Invested Capital of 5.93%. This is comparable to the rest of the industry: ALBLD outperforms 51.61% 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 9.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.86% | ||
| ROIC | 5.93% |
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
1.3 Margins
ALBLD has a Profit Margin (4.47%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALBLD has declined.
ALBLD's Operating Margin of 7.71% is in line compared to the rest of the industry. ALBLD outperforms 56.45% of its industry peers.
ALBLD's Operating Margin has declined in the last couple of years.
ALBLD has a Gross Margin of 89.31%. This is in the better half of the industry: ALBLD outperforms 79.03% of its industry peers.
In the last couple of years the Gross Margin of ALBLD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 4.47% | ||
| GM | 89.31% |
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
ALBLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 is higher compared to a year ago.
2.2 Solvency
ALBLD has an Altman-Z score of 2.80. This is not the best score and indicates that ALBLD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALBLD (2.80) is better than 90.32% of its industry peers.
ALBLD has a debt to FCF ratio of 4.76. This is a neutral value as ALBLD would need 4.76 years to pay back of all of its debts.
The Debt to FCF ratio of ALBLD (4.76) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.39 indicates that ALBLD is not too dependend on debt financing.
The Debt to Equity ratio of ALBLD (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.84
WACC7.09%
2.3 Liquidity
ALBLD has a Current Ratio of 2.07. This indicates that ALBLD is financially healthy and has no problem in meeting its short term obligations.
ALBLD has a Current ratio of 2.07. This is amongst the best in the industry. ALBLD outperforms 90.32% of its industry peers.
A Quick Ratio of 2.05 indicates that ALBLD has no problem at all paying its short term obligations.
ALBLD has a Quick ratio of 2.05. This is amongst the best in the industry. ALBLD outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ALBLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.54%.
ALBLD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.13% yearly.
The Revenue has been growing slightly by 2.04% in the past year.
The Revenue has been growing by 16.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.54%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%31.98%
Revenue 1Y (TTM)2.04%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.18%
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 55.65% on average per year.
The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.
EPS Next Y139.58%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.50, which means the current valuation is very expensive for ALBLD.
ALBLD's Price/Earnings ratio is a bit more expensive when compared to the industry. ALBLD is more expensive than 66.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. ALBLD is around the same levels.
A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of ALBLD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
ALBLD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALBLD is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.3 | ||
| EV/EBITDA | 7.36 |
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's earnings are expected to grow with 55.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)5.3
EPS Next 2Y76.78%
EPS Next 3Y55.65%
5. Dividend
5.1 Amount
ALBLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BILENDI
EPA:ALBLD (2/4/2025, 7:00:00 PM)
18.2
+0.2 (+1.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners42.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.17M
Analysts86
Price Target27.54 (51.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)17.39%
PT rev (3m)17.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.77%
EPS NY rev (3m)15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 15.37 | ||
| P/S | 1.33 | ||
| P/FCF | 28.3 | ||
| P/OCF | 9.82 | ||
| P/B | 2.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.36 |
EPS(TTM)0.56
EY3.08%
EPS(NY)1.18
Fwd EY6.51%
FCF(TTM)0.64
FCFY3.53%
OCF(TTM)1.85
OCFY10.18%
SpS13.73
BVpS7.8
TBVpS-0.79
PEG (NY)0.23
PEG (5Y)5.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.86% | ||
| ROCE | 8.02% | ||
| ROIC | 5.93% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 46.59% | ||
| OM | 7.71% | ||
| PM (TTM) | 4.47% | ||
| GM | 89.31% | ||
| FCFM | 4.68% |
ROA(3y)4.99%
ROA(5y)5.05%
ROE(3y)12.15%
ROE(5y)11.12%
ROIC(3y)7.45%
ROIC(5y)7.85%
ROICexc(3y)9.81%
ROICexc(5y)10.23%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.08%
ROCE(5y)10.62%
ROICexcg growth 3Y-2.95%
ROICexcg growth 5Y-1.66%
ROICexc growth 3Y-9.08%
ROICexc growth 5Y-9.11%
OM growth 3Y-5.46%
OM growth 5Y-7.13%
PM growth 3Y-9.13%
PM growth 5Y-7.67%
GM growth 3Y1.02%
GM growth 5Y1.23%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 84.42% | ||
| Cap/Sales | 8.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.39% | ||
| Profit Quality | 104.88% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.8 |
F-Score5
WACC7.09%
ROIC/WACC0.84
Cap/Depr(3y)88.08%
Cap/Depr(5y)108.31%
Cap/Sales(3y)8.5%
Cap/Sales(5y)9.5%
Profit Quality(3y)76.92%
Profit Quality(5y)84.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.54%
EPS 3Y9.16%
EPS 5Y6.13%
EPS Q2Q%31.98%
EPS Next Y139.58%
EPS Next 2Y76.78%
EPS Next 3Y55.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.04%
Revenue growth 3Y22.52%
Revenue growth 5Y16.45%
Sales Q2Q%3.18%
Revenue Next Year3.33%
Revenue Next 2Y22.73%
Revenue Next 3Y18.07%
Revenue Next 5YN/A
EBIT growth 1Y-22.12%
EBIT growth 3Y15.83%
EBIT growth 5Y8.14%
EBIT Next Year187.23%
EBIT Next 3Y54.7%
EBIT Next 5YN/A
FCF growth 1Y41.44%
FCF growth 3Y-7.11%
FCF growth 5YN/A
OCF growth 1Y17.78%
OCF growth 3Y7.08%
OCF growth 5Y21.89%