OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis

EPA:ALBIZ • FR0014003711

2.27 EUR
-0.06 (-2.58%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

ALBIZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. The financial health of ALBIZ is average, but there are quite some concerns on its profitability. ALBIZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALBIZ had negative earnings in the past year.
  • ALBIZ had a positive operating cash flow in the past year.
  • In multiple years ALBIZ reported negative net income over the last 5 years.
  • Of the past 5 years ALBIZ 4 years had a positive operating cash flow.
ALBIZ.PA Yearly Net Income VS EBIT VS OCF VS FCFALBIZ.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.75%, ALBIZ is doing worse than 71.21% of the companies in the same industry.
  • ALBIZ has a Return On Equity of -37.20%. This is in the lower half of the industry: ALBIZ underperforms 71.21% of its industry peers.
Industry RankSector Rank
ROA -6.75%
ROE -37.2%
ROIC N/A
ROA(3y)-1.35%
ROA(5y)-1.29%
ROE(3y)-6.63%
ROE(5y)-2.64%
ROIC(3y)N/A
ROIC(5y)N/A
ALBIZ.PA Yearly ROA, ROE, ROICALBIZ.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.17%, ALBIZ is doing worse than 81.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALBIZ has declined.
  • ALBIZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.72%
GM growth 5Y-18.3%
ALBIZ.PA Yearly Profit, Operating, Gross MarginsALBIZ.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALBIZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALBIZ has more shares outstanding
  • The debt/assets ratio for ALBIZ has been reduced compared to a year ago.
ALBIZ.PA Yearly Shares OutstandingALBIZ.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALBIZ.PA Yearly Total Debt VS Total AssetsALBIZ.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ALBIZ has an Altman-Z score of 2.47. This is not the best score and indicates that ALBIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALBIZ has a Altman-Z score of 2.47. This is amongst the best in the industry. ALBIZ outperforms 84.85% of its industry peers.
  • ALBIZ has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • ALBIZ has a worse Debt to Equity ratio (2.12) than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACCN/A
WACC5.53%
ALBIZ.PA Yearly LT Debt VS Equity VS FCFALBIZ.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that ALBIZ should not have too much problems paying its short term obligations.
  • ALBIZ has a better Current ratio (1.73) than 89.39% of its industry peers.
  • ALBIZ has a Quick Ratio of 1.26. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.26, ALBIZ is doing good in the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.26
ALBIZ.PA Yearly Current Assets VS Current LiabilitesALBIZ.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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

4

3. Growth

3.1 Past

  • The earnings per share for ALBIZ have decreased strongly by -693.75% in the last year.
  • ALBIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.79%.
  • The Revenue has been growing by 67.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 88.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALBIZ will show a small growth in Revenue. The Revenue will grow by 6.63% on average per year.
EPS Next Y-1593.32%
EPS Next 2Y-139.44%
EPS Next 3Y88.21%
EPS Next 5YN/A
Revenue Next Year-4.7%
Revenue Next 2Y8.8%
Revenue Next 3Y6.97%
Revenue Next 5Y6.63%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALBIZ.PA Yearly Revenue VS EstimatesALBIZ.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
ALBIZ.PA Yearly EPS VS EstimatesALBIZ.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALBIZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALBIZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBIZ.PA Price Earnings VS Forward Price EarningsALBIZ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than the industry average as 74.24% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.47
ALBIZ.PA Per share dataALBIZ.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ALBIZ's earnings are expected to grow with 88.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-139.44%
EPS Next 3Y88.21%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ALBIZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OBIZ SA

EPA:ALBIZ (2/12/2026, 7:00:00 PM)

2.27

-0.06 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners53.65%
Ins Owner ChangeN/A
Market Cap13.32M
Revenue(TTM)125.62M
Net Income(TTM)-3.72M
Analysts83.64
Price Target6.68 (194.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-187.18%
EPS NY rev (3m)-387.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 105.17
P/B 1.33
P/tB N/A
EV/EBITDA 36.47
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.02
OCFY0.95%
SpS21.4
BVpS1.7
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.75%
ROE -37.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.17%
FCFM N/A
ROA(3y)-1.35%
ROA(5y)-1.29%
ROE(3y)-6.63%
ROE(5y)-2.64%
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 3Y11.72%
GM growth 5Y-18.3%
F-Score4
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA 27.23
Cap/Depr 102.7%
Cap/Sales 2.1%
Interest Coverage N/A
Cash Conversion 16.24%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.26
Altman-Z 2.47
F-Score4
WACC5.53%
ROIC/WACCN/A
Cap/Depr(3y)85.83%
Cap/Depr(5y)92.26%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
EPS Next Y-1593.32%
EPS Next 2Y-139.44%
EPS Next 3Y88.21%
EPS Next 5YN/A
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%
Revenue Next Year-4.7%
Revenue Next 2Y8.8%
Revenue Next 3Y6.97%
Revenue Next 5Y6.63%
EBIT growth 1Y-267.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.31%
EBIT Next 3Y63.51%
EBIT Next 5Y57.12%
FCF growth 1Y-52.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.98%
OCF growth 3YN/A
OCF growth 5Y4.44%

OBIZ SA / ALBIZ.PA FAQ

Can you provide the ChartMill fundamental rating for OBIZ SA?

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


What is the valuation status of OBIZ SA (ALBIZ.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to OBIZ SA (ALBIZ.PA). This can be considered as Overvalued.


What is the profitability of ALBIZ stock?

OBIZ SA (ALBIZ.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ALBIZ stock?

The Earnings per Share (EPS) of OBIZ SA (ALBIZ.PA) is expected to decline by -1593.32% in the next year.


Is the dividend of OBIZ SA sustainable?

The dividend rating of OBIZ SA (ALBIZ.PA) is 0 / 10 and the dividend payout ratio is 0%.