BAIKOWSKI SAS (ALBKK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBKK - FR0013384369 - Common Stock
21.8 EUR
0 (0%)
Taking everything into account, ALBKK scores 6 out of 10 in our fundamental rating. ALBKK was compared to 69 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALBKK was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 8.47%, ALBKK belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
- ALBKK has a Return On Equity of 13.02%. This is in the better half of the industry: ALBKK outperforms 72.46% of its industry peers.
- ALBKK has a Return On Invested Capital of 6.91%. This is in the better half of the industry: ALBKK outperforms 68.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBKK is below the industry average of 6.95%.
- The 3 year average ROIC (4.40%) for ALBKK is below the current ROIC(6.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ALBKK's Profit Margin of 12.91% is amongst the best of the industry. ALBKK outperforms 92.75% of its industry peers.
- In the last couple of years the Profit Margin of ALBKK has grown nicely.
- ALBKK has a Operating Margin of 10.98%. This is in the better half of the industry: ALBKK outperforms 73.91% of its industry peers.
- In the last couple of years the Operating Margin of ALBKK has remained more or less at the same level.
- The Gross Margin of ALBKK (64.06%) is better than 94.20% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBKK is destroying value.
- ALBKK has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALBKK remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALBKK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that ALBKK is not in any danger for bankruptcy at the moment.
- ALBKK has a better Altman-Z score (3.90) than 78.26% of its industry peers.
- The Debt to FCF ratio of ALBKK is 4.35, which is a neutral value as it means it would take ALBKK, 4.35 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 4.35, ALBKK belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.15 indicates that ALBKK is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.15, ALBKK is doing good in the industry, outperforming 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.97
WACC7.16%
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.
- Looking at the Current ratio, with a value of 2.06, ALBKK is in the better half of the industry, outperforming 68.12% 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 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.26 |
3. Growth
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.
- The Earnings Per Share has been growing slightly by 7.64% on average over the past years.
- The Revenue has grown by 23.97% in the past year. This is a very strong growth!
- 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)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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.82 indicates a correct valuation of ALBKK.
- ALBKK's Price/Earnings ratio is rather cheap when compared to the industry. ALBKK is cheaper than 85.51% of the companies in the same industry.
- ALBKK is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALBKK is valued a bit cheaper than 60.87% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALBKK is valued a bit cheaper than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.81 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
- The excellent profitability rating of ALBKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.32%, ALBKK has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.45, ALBKK has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.91, ALBKK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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
EPA:ALBKK (1/14/2026, 7:00:00 PM)
21.8
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.3%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap80.22M
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 | 1.32% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | N/A | ||
| P/S | 1.66 | ||
| P/FCF | 21.81 | ||
| P/OCF | 10.54 | ||
| P/B | 1.67 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)1.7
EY7.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY4.58%
OCF(TTM)2.07
OCFY9.49%
SpS13.15
BVpS13.03
TBVpS11.31
PEG (NY)N/A
PEG (5Y)1.68
Graham Number22.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.9 |
F-Score8
WACC7.16%
ROIC/WACC0.97
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%.