BAIKOWSKI SAS (ALBKK.PA) Fundamental Analysis & Valuation

EPA:ALBKK • FR0013384369

21.2 EUR
-0.2 (-0.93%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALBKK. ALBKK was compared to 66 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making ALBKK a very profitable company, without any liquidiy or solvency issues. ALBKK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. ALBKK.PA Profitability Analysis

1.1 Basic Checks

  • ALBKK had positive earnings in the past year.
  • ALBKK had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALBKK has been profitable.
  • Each year in the past 5 years ALBKK had a positive operating cash flow.
ALBKK.PA Yearly Net Income VS EBIT VS OCF VS FCFALBKK.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 2M -2M 4M 6M 8M 10M

1.2 Ratios

  • ALBKK has a better Return On Assets (8.47%) than 89.39% of its industry peers.
  • ALBKK's Return On Equity of 13.02% is fine compared to the rest of the industry. ALBKK outperforms 68.18% of its industry peers.
  • ALBKK has a better Return On Invested Capital (6.91%) than 65.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALBKK is below the industry average of 6.96%.
  • The 3 year average ROIC (4.40%) for ALBKK is below the current ROIC(6.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.47%
ROE 13.02%
ROIC 6.91%
ROA(3y)5.5%
ROA(5y)5.78%
ROE(3y)8.43%
ROE(5y)9.14%
ROIC(3y)4.4%
ROIC(5y)4.46%
ALBKK.PA Yearly ROA, ROE, ROICALBKK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ALBKK has a Profit Margin of 12.91%. This is amongst the best in the industry. ALBKK outperforms 90.91% of its industry peers.
  • ALBKK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.98%, ALBKK is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
  • ALBKK's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 64.06%, ALBKK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • ALBKK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.98%
PM (TTM) 12.91%
GM 64.06%
OM growth 3Y-22.94%
OM growth 5Y-0.34%
PM growth 3Y-19.29%
PM growth 5Y4.18%
GM growth 3Y-5.48%
GM growth 5Y-1.45%
ALBKK.PA Yearly Profit, Operating, Gross MarginsALBKK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. ALBKK.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBKK is destroying value.
  • Compared to 1 year ago, ALBKK has about the same amount of shares outstanding.
  • The number of shares outstanding for ALBKK remains at a similar level compared to 5 years ago.
  • ALBKK has a better debt/assets ratio than last year.
ALBKK.PA Yearly Shares OutstandingALBKK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALBKK.PA Yearly Total Debt VS Total AssetsALBKK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that ALBKK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.84, ALBKK is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • ALBKK has a debt to FCF ratio of 4.35. This is a neutral value as ALBKK would need 4.35 years to pay back of all of its debts.
  • ALBKK has a Debt to FCF ratio of 4.35. This is amongst the best in the industry. ALBKK outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ALBKK is not too dependend on debt financing.
  • ALBKK has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALBKK outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.35
Altman-Z 3.84
ROIC/WACC0.96
WACC7.22%
ALBKK.PA Yearly LT Debt VS Equity VS FCFALBKK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALBKK has a Current Ratio of 2.06. This indicates that ALBKK is financially healthy and has no problem in meeting its short term obligations.
  • ALBKK has a Current ratio of 2.06. This is in the better half of the industry: ALBKK outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.26 indicates that ALBKK should not have too much problems paying its short term obligations.
  • ALBKK has a better Quick ratio (1.26) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.26
ALBKK.PA Yearly Current Assets VS Current LiabilitesALBKK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. ALBKK.PA Growth Analysis

3.1 Past

  • ALBKK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 845.72%, which is quite impressive.
  • Measured over the past 5 years, ALBKK shows a small growth in Earnings Per Share. The EPS has been growing by 7.64% on average per year.
  • Looking at the last year, ALBKK shows a very strong growth in Revenue. The Revenue has grown by 23.97%.
  • The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)845.72%
EPS 3Y-17.66%
EPS 5Y7.64%
EPS Q2Q%113.56%
Revenue 1Y (TTM)23.97%
Revenue growth 3Y2.06%
Revenue growth 5Y3.34%
Sales Q2Q%2.69%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ALBKK.PA Yearly Revenue VS EstimatesALBKK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

4. ALBKK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.47 indicates a correct valuation of ALBKK.
  • Based on the Price/Earnings ratio, ALBKK is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
  • ALBKK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Industry RankSector Rank
PE 12.47
Fwd PE N/A
ALBKK.PA Price Earnings VS Forward Price EarningsALBKK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALBKK is valued a bit cheaper than 65.15% of the companies in the same industry.
  • 63.64% of the companies in the same industry are more expensive than ALBKK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.21
EV/EBITDA 9.34
ALBKK.PA Per share dataALBKK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of ALBKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2YN/A
EPS Next 3YN/A

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

3

5. ALBKK.PA Dividend Analysis

5.1 Amount

  • ALBKK has a Yearly Dividend Yield of 1.43%.
  • Compared to an average industry Dividend Yield of 2.21, ALBKK has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, ALBKK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALBKK.PA Yearly Dividends per shareALBKK.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 17.68% of the earnings are spent on dividend by ALBKK. This is a low number and sustainable payout ratio.
DP17.68%
EPS Next 2YN/A
EPS Next 3YN/A
ALBKK.PA Yearly Income VS Free CF VS DividendALBKK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M
ALBKK.PA Dividend Payout.ALBKK.PA Dividend Payout, showing the Payout Ratio.ALBKK.PA Dividend Payout.PayoutRetained Earnings

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ALBKK.PA Fundamentals: All Metrics, Ratios and Statistics

BAIKOWSKI SAS

EPA:ALBKK (3/3/2026, 7:00:00 PM)

21.2

-0.2 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.3%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap78.02M
Revenue(TTM)48.38M
Net Income(TTM)6.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP17.68%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE N/A
P/S 1.61
P/FCF 21.21
P/OCF 10.25
P/B 1.63
P/tB 1.87
EV/EBITDA 9.34
EPS(TTM)1.7
EY8.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY4.71%
OCF(TTM)2.07
OCFY9.76%
SpS13.15
BVpS13.03
TBVpS11.31
PEG (NY)N/A
PEG (5Y)1.63
Graham Number22.32
Profitability
Industry RankSector Rank
ROA 8.47%
ROE 13.02%
ROCE 9.41%
ROIC 6.91%
ROICexc 8.29%
ROICexgc 9.58%
OM 10.98%
PM (TTM) 12.91%
GM 64.06%
FCFM 7.6%
ROA(3y)5.5%
ROA(5y)5.78%
ROE(3y)8.43%
ROE(5y)9.14%
ROIC(3y)4.4%
ROIC(5y)4.46%
ROICexc(3y)5.21%
ROICexc(5y)5.32%
ROICexgc(3y)6.11%
ROICexgc(5y)6.27%
ROCE(3y)5.99%
ROCE(5y)6.08%
ROICexgc growth 3Y-24.8%
ROICexgc growth 5Y2.36%
ROICexc growth 3Y-24.04%
ROICexc growth 5Y2.87%
OM growth 3Y-22.94%
OM growth 5Y-0.34%
PM growth 3Y-19.29%
PM growth 5Y4.18%
GM growth 3Y-5.48%
GM growth 5Y-1.45%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.35
Debt/EBITDA 0.78
Cap/Depr 104.77%
Cap/Sales 8.13%
Interest Coverage 15.01
Cash Conversion 83.95%
Profit Quality 58.9%
Current Ratio 2.06
Quick Ratio 1.26
Altman-Z 3.84
F-Score8
WACC7.22%
ROIC/WACC0.96
Cap/Depr(3y)92.13%
Cap/Depr(5y)70.79%
Cap/Sales(3y)7.58%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)845.72%
EPS 3Y-17.66%
EPS 5Y7.64%
EPS Q2Q%113.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.97%
Revenue growth 3Y2.06%
Revenue growth 5Y3.34%
Sales Q2Q%2.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y570.92%
EBIT growth 3Y-21.36%
EBIT growth 5Y2.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.8%
FCF growth 3Y-35.63%
FCF growth 5YN/A
OCF growth 1Y57.58%
OCF growth 3Y-14.23%
OCF growth 5Y51.06%

BAIKOWSKI SAS / ALBKK.PA FAQ

What is the fundamental rating for ALBKK stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALBKK.PA.


What is the valuation status of BAIKOWSKI SAS (ALBKK.PA) stock?

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


Can you provide the profitability details for BAIKOWSKI SAS?

BAIKOWSKI SAS (ALBKK.PA) has a profitability rating of 8 / 10.


Can you provide the dividend sustainability for ALBKK stock?

The dividend rating of BAIKOWSKI SAS (ALBKK.PA) is 3 / 10 and the dividend payout ratio is 17.68%.