ALBIZ Fundamental Analysis - OBIZ SA

Fundamental Rating

Overall ALBIZ gets a fundamental rating of 3 out of 10. We evaluated ALBIZ against 62 industry peers in the Media industry. While ALBIZ seems to be doing ok healthwise, there are quite some concerns on its profitability. ALBIZ is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALBIZ has reported negative net income.

ALBIZ had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ALBIZ reported negative net income in multiple years.

ALBIZ had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -4.69%, ALBIZ is not doing good in the industry: 70.97% of the companies in the same industry are doing better.

ALBIZ has a worse Return On Equity (-21.64%) than 70.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.69%
ROE	-21.64%
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

1.3 Margins

The Gross Margin of ALBIZ (13.37%) is worse than 85.48% of its industry peers.

ALBIZ's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for ALBIZ so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.37%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALBIZ has more shares outstanding

The number of shares outstanding for ALBIZ has been increased compared to 5 years ago.

ALBIZ has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.79 indicates that ALBIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.79, ALBIZ belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.

A Debt/Equity ratio of 1.70 is on the high side and indicates that ALBIZ has dependencies on debt financing.

The Debt to Equity ratio of ALBIZ (1.70) is worse than 75.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Altman-Z	2.79

ROIC/WACCN/A

WACC5.87%

2.3 Liquidity

ALBIZ has a Current Ratio of 2.17. This indicates that ALBIZ is financially healthy and has no problem in meeting its short term obligations.

ALBIZ has a Current ratio of 2.17. This is amongst the best in the industry. ALBIZ outperforms 95.16% of its industry peers.

ALBIZ has a Quick Ratio of 1.90. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.

ALBIZ has a better Quick ratio (1.90) than 93.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.17
Quick Ratio	1.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALBIZ have decreased strongly by -2780.72% in the last year.

Looking at the last year, ALBIZ shows a very strong growth in Revenue. The Revenue has grown by 51.46%.

Measured over the past years, ALBIZ shows a very strong growth in Revenue. The Revenue has been growing by 67.67% on average per year.

EPS 1Y (TTM)-2780.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2710.29%

Revenue 1Y (TTM)51.46%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%5.73%

3.2 Future

ALBIZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 173.24% yearly.

ALBIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.63% yearly.

EPS Next Y366.68%

EPS Next 2Y230.65%

EPS Next 3Y173.24%

EPS Next 5YN/A

Revenue Next Year6.86%

Revenue Next 2Y6.6%

Revenue Next 3Y8.87%

Revenue Next 5Y6.63%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALBIZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 29.87, ALBIZ can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBIZ indicates a slightly more expensive valuation: ALBIZ is more expensive than 61.29% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALBIZ is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	29.87

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.7

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.

ALBIZ's earnings are expected to grow with 173.24% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y230.65%

EPS Next 3Y173.24%

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5. Dividend

5.1 Amount

No dividends for ALBIZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OBIZ SA

EPA:ALBIZ (9/5/2025, 7:00:00 PM)

3.59

+0.07 (+1.99%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.71%

Inst Owner ChangeN/A

Ins Owners53.65%

Ins Owner ChangeN/A

Market Cap21.07M

Analysts87.27

Price Target8.3 (131.2%)

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)-7.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-54.25%

EPS NY rev (3m)-54.25%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.12%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	29.87
P/S	0.17
P/FCF	N/A
P/OCF	20.19
P/B	1.76
P/tB	N/A
EV/EBITDA	16.7

EPS(TTM)-0.44

EYN/A

EPS(NY)0.12

Fwd EY3.35%

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)0.18

OCFY4.95%

SpS21.44

BVpS2.04

TBVpS-2.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.69%
ROE	-21.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.37%
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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	1.7
Debt/FCF	N/A
Debt/EBITDA	9.61
Cap/Depr	119.21%
Cap/Sales	2.2%
Interest Coverage	N/A
Cash Conversion	49.18%
Profit Quality	N/A
Current Ratio	2.17
Quick Ratio	1.9
Altman-Z	2.79

F-Score4

WACC5.87%

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)-2780.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2710.29%

EPS Next Y366.68%

EPS Next 2Y230.65%

EPS Next 3Y173.24%

EPS Next 5YN/A

Revenue 1Y (TTM)51.46%

Revenue growth 3Y50.48%

Revenue growth 5Y67.67%

Sales Q2Q%5.73%

Revenue Next Year6.86%

Revenue Next 2Y6.6%

Revenue Next 3Y8.87%

Revenue Next 5Y6.63%

EBIT growth 1Y-120.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year209.24%

EBIT Next 3Y91.94%

EBIT Next 5Y57.12%

FCF growth 1Y-434.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.6%

OCF growth 3YN/A

OCF growth 5Y4.44%

OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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