BAIKOWSKI SAS (ALBKK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBKK - FR0013384369 - Common Stock
22.6 EUR
0 (0%)
Taking everything into account, ALBKK scores 6 out of 10 in our fundamental rating. ALBKK was compared to 70 industry peers in the Chemicals industry. ALBKK gets an excellent profitability rating and is at the same time showing great financial health properties. ALBKK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALBKK had positive earnings in the past year.
In the past year ALBKK had a positive cash flow from operations.
ALBKK had positive earnings in each of the past 5 years.
ALBKK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALBKK's Return On Assets of 8.43% is amongst the best of the industry. ALBKK outperforms 89.04% of its industry peers.
ALBKK has a Return On Equity of 13.00%. This is in the better half of the industry: ALBKK outperforms 72.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.85%, ALBKK is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
ALBKK had an Average Return On Invested Capital over the past 3 years of 4.41%. This is below the industry average of 6.86%.
The 3 year average ROIC (4.41%) for ALBKK is below the current ROIC(6.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 13% | ||
| ROIC | 6.85% |
ROA(3y)5.51%
ROA(5y)5.78%
ROE(3y)8.42%
ROE(5y)9.14%
ROIC(3y)4.41%
ROIC(5y)4.47%
1.3 Margins
ALBKK has a Profit Margin of 12.90%. This is amongst the best in the industry. ALBKK outperforms 93.15% of its industry peers.
In the last couple of years the Profit Margin of ALBKK has grown nicely.
ALBKK's Operating Margin of 10.99% is fine compared to the rest of the industry. ALBKK outperforms 71.23% of its industry peers.
ALBKK's Operating Margin has been stable in the last couple of years.
ALBKK has a Gross Margin of 64.06%. This is amongst the best in the industry. ALBKK outperforms 95.89% of its industry peers.
ALBKK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.99% | ||
| PM (TTM) | 12.9% | ||
| GM | 64.06% |
OM growth 3Y-22.98%
OM growth 5Y-0.37%
PM growth 3Y-19.28%
PM growth 5Y4.19%
GM growth 3Y-5.48%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
ALBKK has an Altman-Z score of 3.95. This indicates that ALBKK is financially healthy and has little risk of bankruptcy at the moment.
ALBKK's Altman-Z score of 3.95 is amongst the best of the industry. ALBKK outperforms 80.82% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.35, ALBKK belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
ALBKK has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, ALBKK is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.95
WACC7.19%
2.3 Liquidity
ALBKK has a Current Ratio of 2.12. This indicates that ALBKK is financially healthy and has no problem in meeting its short term obligations.
ALBKK's Current ratio of 2.12 is fine compared to the rest of the industry. ALBKK outperforms 68.49% of its industry peers.
ALBKK has a Quick Ratio of 1.29. This is a normal value and indicates that ALBKK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALBKK (1.29) is better than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 844.44% over the past year.
The Earnings Per Share has been growing slightly by 7.59% on average over the past years.
Looking at the last year, ALBKK shows a very strong growth in Revenue. The Revenue has grown by 23.97%.
Measured over the past years, ALBKK shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.
EPS 1Y (TTM)844.44%
EPS 3Y-17.73%
EPS 5Y7.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.29, which indicates a correct valuation of ALBKK.
86.30% of the companies in the same industry are more expensive than ALBKK, based on the Price/Earnings ratio.
ALBKK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBKK.
Based on the Price/Free Cash Flow ratio, ALBKK is valued a bit cheaper than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.6 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The excellent profitability rating of ALBKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALBKK has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.49, ALBKK is paying slightly less dividend.
ALBKK's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
17.63% of the earnings are spent on dividend by ALBKK. This is a low number and sustainable payout ratio.
DP17.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALBKK (12/12/2025, 7:00:00 PM)
22.6
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.3%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap83.17M
Revenue(TTM)48.38M
Net Income(TTM)6.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP17.63%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | N/A | ||
| P/S | 1.72 | ||
| P/FCF | 22.6 | ||
| P/OCF | 10.93 | ||
| P/B | 1.73 | ||
| P/tB | 2 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)1.7
EY7.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY4.42%
OCF(TTM)2.07
OCFY9.15%
SpS13.15
BVpS13.04
TBVpS11.32
PEG (NY)N/A
PEG (5Y)1.75
Graham Number22.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 13% | ||
| ROCE | 9.32% | ||
| ROIC | 6.85% | ||
| ROICexc | 8.2% | ||
| ROICexgc | 9.46% | ||
| OM | 10.99% | ||
| PM (TTM) | 12.9% | ||
| GM | 64.06% | ||
| FCFM | 7.61% |
ROA(3y)5.51%
ROA(5y)5.78%
ROE(3y)8.42%
ROE(5y)9.14%
ROIC(3y)4.41%
ROIC(5y)4.47%
ROICexc(3y)5.23%
ROICexc(5y)5.34%
ROICexgc(3y)6.13%
ROICexgc(5y)6.29%
ROCE(3y)6.01%
ROCE(5y)6.09%
ROICexgc growth 3Y-24.43%
ROICexgc growth 5Y2.66%
ROICexc growth 3Y-23.72%
ROICexc growth 5Y3.13%
OM growth 3Y-22.98%
OM growth 5Y-0.37%
PM growth 3Y-19.28%
PM growth 5Y4.19%
GM growth 3Y-5.48%
GM growth 5Y-1.45%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.35 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 104.8% | ||
| Cap/Sales | 8.12% | ||
| Interest Coverage | 15.19 | ||
| Cash Conversion | 83.95% | ||
| Profit Quality | 58.97% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.95 |
F-Score8
WACC7.19%
ROIC/WACC0.95
Cap/Depr(3y)92.11%
Cap/Depr(5y)70.77%
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)844.44%
EPS 3Y-17.73%
EPS 5Y7.59%
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 1Y569.11%
EBIT growth 3Y-21.39%
EBIT growth 5Y2.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.91%
FCF growth 3Y-35.67%
FCF growth 5YN/A
OCF growth 1Y57.56%
OCF growth 3Y-14.24%
OCF growth 5Y51.05%
BAIKOWSKI SAS / ALBKK.PA FAQ
What is the fundamental rating for ALBKK stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALBKK.PA.
Can you provide the valuation status for BAIKOWSKI SAS?
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 financial health for ALBKK stock?
The financial health rating of BAIKOWSKI SAS (ALBKK.PA) is 7 / 10.
Is the dividend of BAIKOWSKI SAS sustainable?
The dividend rating of BAIKOWSKI SAS (ALBKK.PA) is 2 / 10 and the dividend payout ratio is 17.63%.