BIOSYNEX (ALBIO.PA) Fundamental Analysis & Valuation

EPA:ALBIO • FR0011005933

Current stock price

0.8 EUR
-0.04 (-4.76%)
Last:

This ALBIO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALBIO.PA Profitability Analysis

1.1 Basic Checks

  • ALBIO had negative earnings in the past year.
  • In the past year ALBIO has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALBIO reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ALBIO reported negative operating cash flow in multiple years.
ALBIO.PA Yearly Net Income VS EBIT VS OCF VS FCFALBIO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • ALBIO has a Return On Assets of -47.50%. This is amonst the worse of the industry: ALBIO underperforms 85.48% of its industry peers.
  • The Return On Equity of ALBIO (-160.22%) is worse than 83.87% of its industry peers.
Industry RankSector Rank
ROA -47.5%
ROE -160.22%
ROIC N/A
ROA(3y)-10.54%
ROA(5y)6.39%
ROE(3y)-24.67%
ROE(5y)7.07%
ROIC(3y)N/A
ROIC(5y)N/A
ALBIO.PA Yearly ROA, ROE, ROICALBIO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • ALBIO has a Gross Margin of 58.82%. This is comparable to the rest of the industry: ALBIO outperforms 54.84% of its industry peers.
  • In the last couple of years the Gross Margin of ALBIO has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ALBIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y-0.09%
ALBIO.PA Yearly Profit, Operating, Gross MarginsALBIO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. ALBIO.PA Health Analysis

2.1 Basic Checks

  • ALBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALBIO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALBIO has been increased compared to 5 years ago.
  • The debt/assets ratio for ALBIO is higher compared to a year ago.
ALBIO.PA Yearly Shares OutstandingALBIO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALBIO.PA Yearly Total Debt VS Total AssetsALBIO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -0.72, we must say that ALBIO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.72, ALBIO is doing worse than 80.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that ALBIO is not too dependend on debt financing.
  • ALBIO has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC5.82%
ALBIO.PA Yearly LT Debt VS Equity VS FCFALBIO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that ALBIO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.78, ALBIO is doing worse than 87.10% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that ALBIO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.45, ALBIO is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.45
ALBIO.PA Yearly Current Assets VS Current LiabilitesALBIO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALBIO.PA Growth Analysis

3.1 Past

  • The earnings per share for ALBIO have decreased strongly by -41.10% in the last year.
  • ALBIO shows a decrease in Revenue. In the last year, the revenue decreased by -5.84%.
  • ALBIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.22% yearly.
EPS 1Y (TTM)-41.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.71%
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y-35.81%
Revenue growth 5Y24.22%
Sales Q2Q%-5.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y475%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALBIO.PA Yearly Revenue VS EstimatesALBIO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ALBIO.PA Yearly EPS VS EstimatesALBIO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2023 2024 2025 0 2 -2 4 6 8

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4

4. ALBIO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBIO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 1.69, the valuation of ALBIO can be described as very cheap.
  • ALBIO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALBIO is cheaper than 100.00% of the companies in the same industry.
  • ALBIO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.69
ALBIO.PA Price Earnings VS Forward Price EarningsALBIO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBIO.PA Per share dataALBIO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBIO.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBIO!.
Industry RankSector Rank
Dividend Yield 0%

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ALBIO.PA Fundamentals: All Metrics, Ratios and Statistics

BIOSYNEX

EPA:ALBIO (3/27/2026, 7:00:00 PM)

0.8

-0.04 (-4.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)04-22
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap15.00M
Revenue(TTM)97.95M
Net Income(TTM)-70.99M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.69
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.31
EYN/A
EPS(NY)0.47
Fwd EY59.23%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS5.22
BVpS2.36
TBVpS-1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.5%
ROE -160.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.82%
FCFM N/A
ROA(3y)-10.54%
ROA(5y)6.39%
ROE(3y)-24.67%
ROE(5y)7.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y-0.09%
F-Score3
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.46%
Cap/Sales 4.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.45
Altman-Z -0.72
F-Score3
WACC5.82%
ROIC/WACCN/A
Cap/Depr(3y)143.09%
Cap/Depr(5y)301.13%
Cap/Sales(3y)20.88%
Cap/Sales(5y)14.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.71%
EPS Next Y475%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y-35.81%
Revenue growth 5Y24.22%
Sales Q2Q%-5.91%
Revenue Next Year15.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2216.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.71%
OCF growth 3YN/A
OCF growth 5YN/A

BIOSYNEX / ALBIO.PA Fundamental Analysis FAQ

What is the fundamental rating for ALBIO stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALBIO.PA.


Can you provide the valuation status for BIOSYNEX?

ChartMill assigns a valuation rating of 4 / 10 to BIOSYNEX (ALBIO.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for BIOSYNEX?

BIOSYNEX (ALBIO.PA) has a profitability rating of 1 / 10.


What is the financial health of BIOSYNEX (ALBIO.PA) stock?

The financial health rating of BIOSYNEX (ALBIO.PA) is 1 / 10.