BAIKOWSKI SAS (ALBKK.PA) Stock Fundamental Analysis
Europe - EPA:ALBKK - FR0013384369 - Common Stock
23.4 EUR
+0.6 (+2.63%)
We assign a fundamental rating of 6 out of 10 to ALBKK. ALBKK was compared to 67 industry peers in the Chemicals industry. ALBKK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALBKK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALBKK had positive earnings in the past year.
ALBKK had a positive operating cash flow in the past year.
ALBKK had positive earnings in each of the past 5 years.
Each year in the past 5 years ALBKK had a positive operating cash flow.
1.2 Ratios
ALBKK has a Return On Assets of 8.47%. This is amongst the best in the industry. ALBKK outperforms 89.55% of its industry peers.
The Return On Equity of ALBKK (13.02%) is better than 74.63% of its industry peers.
ALBKK has a better Return On Invested Capital (6.91%) than 70.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALBKK is below the industry average of 7.01%.
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
The Profit Margin of ALBKK (12.91%) is better than 94.03% of its industry peers.
ALBKK's Profit Margin has improved in the last couple of years.
ALBKK has a Operating Margin of 10.98%. This is in the better half of the industry: ALBKK outperforms 76.12% of its industry peers.
In the last couple of years the Operating Margin of ALBKK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 64.06%, ALBKK belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
ALBKK's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, ALBKK has about the same amount of shares outstanding.
ALBKK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.98 indicates that ALBKK is not in any danger for bankruptcy at the moment.
ALBKK has a better Altman-Z score (3.98) than 83.58% 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.
ALBKK has a better Debt to FCF ratio (4.35) than 85.07% 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.
ALBKK has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALBKK outperforms 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.95
WACC7.28%
2.3 Liquidity
A Current Ratio of 2.06 indicates that ALBKK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.06, ALBKK is doing good in the industry, outperforming 65.67% 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.
With a Quick ratio value of 1.26, ALBKK perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
| 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 847.83%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.64% on average over the past years.
ALBKK shows a strong growth in Revenue. In the last year, 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)847.83%
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
With a Price/Earnings ratio of 13.76, ALBKK is valued correctly.
Based on the Price/Earnings ratio, ALBKK is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. ALBKK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| 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 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
The excellent profitability rating of ALBKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.8
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALBKK has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
ALBKK's Dividend Yield is slightly below the industry average, which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.36, ALBKK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALBKK pays out 17.68% of its income as dividend. This is a sustainable payout ratio.
DP17.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALBKK (11/12/2025, 7:00:00 PM)
23.4
+0.6 (+2.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners9.37%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap86.11M
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 | 1.28% |
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 | 13.76 | ||
| Fwd PE | N/A | ||
| P/S | 1.78 | ||
| P/FCF | 23.41 | ||
| P/OCF | 11.31 | ||
| P/B | 1.8 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)1.7
EY7.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY4.27%
OCF(TTM)2.07
OCFY8.84%
SpS13.15
BVpS13.03
TBVpS11.31
PEG (NY)N/A
PEG (5Y)1.8
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 | 3.98 |
F-Score8
WACC7.28%
ROIC/WACC0.95
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)847.83%
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.
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 17.68%.