BAIKOWSKI SAS (ALBKK.PA) Stock Fundamental Analysis
EPA:ALBKK - FR0013384369 - Common Stock
19.4 EUR
+0.2 (+1.04%)
ALBKK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Chemicals industry. ALBKK has an excellent financial health rating, but there are some minor concerns on its profitability. ALBKK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALBKK was profitable.
ALBKK had a positive operating cash flow in the past year.
In the past 5 years ALBKK has always been profitable.
Each year in the past 5 years ALBKK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.47%, ALBKK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALBKK has a better Return On Equity (8.28%) than 63.24% of its industry peers.
The Return On Invested Capital of ALBKK (3.85%) is comparable to the rest of the industry.
ALBKK had an Average Return On Invested Capital over the past 3 years of 4.40%. This is below the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.28% | ||
| ROIC | 3.85% |
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
With a decent Profit Margin value of 7.95%, ALBKK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALBKK has grown nicely.
ALBKK has a Operating Margin (6.12%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALBKK has remained more or less at the same level.
With an excellent Gross Margin value of 58.07%, ALBKK belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
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 | 6.12% | ||
| PM (TTM) | 7.95% | ||
| GM | 58.07% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALBKK is destroying value.
ALBKK has about the same amout of shares outstanding than it did 1 year ago.
ALBKK has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALBKK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.76 indicates that ALBKK is not in any danger for bankruptcy at the moment.
ALBKK has a Altman-Z score of 3.76. This is in the better half of the industry: ALBKK outperforms 76.47% of its industry peers.
The Debt to FCF ratio of ALBKK is 5.76, which is a neutral value as it means it would take ALBKK, 5.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALBKK (5.76) is better than 70.59% of its industry peers.
ALBKK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALBKK (0.18) is better than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.76 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.56
WACC6.9%
2.3 Liquidity
ALBKK has a Current Ratio of 2.23. This indicates that ALBKK is financially healthy and has no problem in meeting its short term obligations.
ALBKK's Current ratio of 2.23 is fine compared to the rest of the industry. ALBKK outperforms 69.12% of its industry peers.
ALBKK has a Quick Ratio of 1.24. This is a normal value and indicates that ALBKK is financially healthy and should not expect problems in meeting its short term obligations.
ALBKK's Quick ratio of 1.24 is fine compared to the rest of the industry. ALBKK outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 313.58% over the past year.
ALBKK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.64% yearly.
ALBKK shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.61%.
The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)313.58%
EPS 3Y-17.66%
EPS 5Y7.64%
EPS Q2Q%207.77%
Revenue 1Y (TTM)32.61%
Revenue growth 3Y2.06%
Revenue growth 5Y3.34%
Sales Q2Q%66.5%
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
With a Price/Earnings ratio of 18.83, ALBKK is valued on the expensive side.
ALBKK's Price/Earnings ratio is a bit cheaper when compared to the industry. ALBKK is cheaper than 61.76% of the companies in the same industry.
ALBKK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALBKK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ALBKK is valued a bit cheaper than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.72 | ||
| EV/EBITDA | 11.97 |
4.3 Compensation for Growth
ALBKK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALBKK has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
ALBKK's Dividend Yield is comparable with the industry average which is at 3.00.
ALBKK's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALBKK (9/5/2025, 7:00:00 PM)
19.4
+0.2 (+1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap71.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0
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)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 | 18.83 | ||
| Fwd PE | N/A | ||
| P/S | 1.5 | ||
| P/FCF | 30.72 | ||
| P/OCF | 10.9 | ||
| P/B | 1.56 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)1.03
EY5.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY3.26%
OCF(TTM)1.78
OCFY9.18%
SpS12.96
BVpS12.44
TBVpS10.7
PEG (NY)N/A
PEG (5Y)2.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 8.28% | ||
| ROCE | 5.24% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.28% | ||
| ROICexgc | 4.9% | ||
| OM | 6.12% | ||
| PM (TTM) | 7.95% | ||
| GM | 58.07% | ||
| FCFM | 4.87% |
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%
ROICexcg growth 3Y-24.8%
ROICexcg 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-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 5.76 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 114.24% | ||
| Cap/Sales | 8.87% | ||
| Interest Coverage | 7.08 | ||
| Cash Conversion | 99.02% | ||
| Profit Quality | 61.34% | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.76 |
F-Score6
WACC6.9%
ROIC/WACC0.56
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)313.58%
EPS 3Y-17.66%
EPS 5Y7.64%
EPS Q2Q%207.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.61%
Revenue growth 3Y2.06%
Revenue growth 5Y3.34%
Sales Q2Q%66.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9306.45%
EBIT growth 3Y-21.36%
EBIT growth 5Y2.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y196.59%
FCF growth 3Y-35.63%
FCF growth 5YN/A
OCF growth 1Y735.71%
OCF growth 3Y-14.23%
OCF growth 5Y51.06%