BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - EPA:ALBLD - FR0004174233 - Common Stock
19.4 EUR
-0.2 (-1.02%)
ALBLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ALBLD has an excellent profitability rating, 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.
In the past year ALBLD had a positive cash flow from operations.
Each year in the past 5 years ALBLD has been profitable.
In the past 5 years ALBLD always reported a positive cash flow from operatings.
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 67.21% 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 72.13% of the companies in the same industry.
With a Return On Invested Capital value of 5.70%, ALBLD perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALBLD is in line with the industry average of 7.68%.
| 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
Looking at the Profit Margin, with a value of 6.56%, ALBLD is in the better half of the industry, outperforming 75.41% 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.
With an excellent Operating Margin value of 12.54%, ALBLD belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
ALBLD's Operating Margin has been stable in the last couple of years.
The Gross Margin of ALBLD (93.01%) is better than 88.52% 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.
Compared to 1 year ago, ALBLD has more shares outstanding
ALBLD has more shares outstanding than it did 5 years ago.
ALBLD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
ALBLD has a Altman-Z score (1.72) which is in line with its industry peers.
ALBLD has a debt to FCF ratio of 9.99. This is a negative value and a sign of low solvency as ALBLD would need 9.99 years to pay back of all of its debts.
ALBLD has a Debt to FCF ratio of 9.99. This is comparable to the rest of the industry: ALBLD outperforms 42.62% of its industry peers.
ALBLD has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.28, ALBLD is doing worse than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.75
WACC7.56%
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 85.25% 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's Quick ratio of 1.67 is amongst the best of the industry. ALBLD outperforms 86.89% 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.
ALBLD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
Looking at the last year, ALBLD shows a very strong growth in Revenue. The Revenue has grown by 21.20%.
The Revenue has been growing by 14.74% on average over the past years. This is quite good.
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 25.99% yearly.
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 Y27.83%
EPS Next 2Y24.76%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
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.
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 17.64, which indicates a rather expensive current valuation of ALBLD.
Compared to the rest of the industry, the Price/Earnings ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ALBLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 10.52 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 8.33 |
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.
ALBLD has a very decent profitability rating, which may justify a higher PE ratio.
ALBLD's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)1.14
EPS Next 2Y24.76%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
ALBLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBLD (10/31/2025, 7:00:00 PM)
19.4
-0.2 (-1.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners41.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.82M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (52.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 10.52 | ||
| P/S | 1.16 | ||
| P/FCF | 14.55 | ||
| P/OCF | 6.14 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)1.1
EY5.67%
EPS(NY)1.84
Fwd EY9.5%
FCF(TTM)1.33
FCFY6.87%
OCF(TTM)3.16
OCFY16.3%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.63
PEG (5Y)1.14
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 | 1.72 |
F-Score4
WACC7.56%
ROIC/WACC0.75
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 Y27.83%
EPS Next 2Y24.76%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
Revenue Next 5Y12.29%
EBIT growth 1Y42.82%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year185.33%
EBIT Next 3Y52.31%
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 5 / 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 27.83% in the next year.