BAIKOWSKI SAS (ALBKK.PA) Fundamental Analysis & Valuation

EPA:ALBKK • FR0013384369

Current stock price

20.4 EUR
+0.5 (+2.51%)
Last:

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

8

1. ALBKK.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALBKK was profitable.
  • ALBKK had a positive operating cash flow in the past year.
  • ALBKK had positive earnings in each of the past 5 years.
  • In the past 5 years ALBKK always reported a positive cash flow from operatings.
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

  • The Return On Assets of ALBKK (8.47%) is better than 89.86% of its industry peers.
  • The Return On Equity of ALBKK (13.02%) is better than 69.57% of its industry peers.
  • The Return On Invested Capital of ALBKK (6.91%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALBKK is below the industry average of 7.00%.
  • 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

  • Looking at the Profit Margin, with a value of 12.91%, ALBKK belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • ALBKK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALBKK (10.98%) is better than 66.67% 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 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of ALBKK has remained more or less at the same level.
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

  • ALBKK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALBKK remains at a similar level compared to 1 year ago.
  • ALBKK has about the same amout of shares outstanding than it did 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

  • ALBKK has an Altman-Z score of 3.73. This indicates that ALBKK is financially healthy and has little risk of bankruptcy at the moment.
  • ALBKK has a better Altman-Z score (3.73) than 79.71% 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.
  • The Debt to FCF ratio of ALBKK (4.35) is better than 78.26% of its industry peers.
  • ALBKK has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALBKK (0.15) is better than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.35
Altman-Z 3.73
ROIC/WACC0.98
WACC7.08%
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.
  • With a decent Current ratio value of 2.06, ALBKK is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • ALBKK has a Quick Ratio of 1.26. 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 (1.26) is better than 65.22% 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.
  • ALBKK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.64% yearly.
  • The Revenue has grown by 23.97% in the past year. This is a very strong growth!
  • 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 12.00 indicates a correct valuation of ALBKK.
  • ALBKK's Price/Earnings ratio is rather cheap when compared to the industry. ALBKK is cheaper than 91.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALBKK to the average of the S&P500 Index (26.91), we can say ALBKK is valued rather cheaply.
Industry RankSector Rank
PE 12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBKK indicates a somewhat cheap valuation: ALBKK is cheaper than 66.67% of the companies listed in the same industry.
  • ALBKK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALBKK is cheaper than 71.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.41
EV/EBITDA 8.81
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

  • ALBKK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
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

  • With a Yearly Dividend Yield of 1.43%, ALBKK has a reasonable but not impressive dividend return.
  • ALBKK's Dividend Yield is comparable with the industry average which is at 2.35.
  • ALBKK's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
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 (4/8/2026, 7:00:00 PM)

20.4

+0.5 (+2.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap75.07M
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
Fwd PE N/A
P/S 1.55
P/FCF 20.41
P/OCF 9.86
P/B 1.57
P/tB 1.8
EV/EBITDA 8.81
EPS(TTM)1.7
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY4.9%
OCF(TTM)2.07
OCFY10.14%
SpS13.15
BVpS13.03
TBVpS11.31
PEG (NY)N/A
PEG (5Y)1.57
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 3.73
F-Score8
WACC7.08%
ROIC/WACC0.98
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 Fundamental Analysis 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.


What is the profitability of ALBKK stock?

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


What is the financial health of BAIKOWSKI SAS (ALBKK.PA) stock?

The financial health rating of BAIKOWSKI SAS (ALBKK.PA) is 7 / 10.