BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - EPA:ALBLD - FR0004174233 - Common Stock
20.7 EUR
-0.3 (-1.43%)
We assign a fundamental rating of 6 out of 10 to ALBLD. ALBLD was compared to 62 industry peers in the Media industry. While ALBLD has a great profitability rating, there are some minor concerns on its financial health. ALBLD is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALBLD was profitable.
In the past year ALBLD had a positive cash flow from operations.
ALBLD had positive earnings in each of the past 5 years.
In the past 5 years ALBLD always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.54%, ALBLD is doing good in the industry, outperforming 66.13% of the companies in the same industry.
The Return On Equity of ALBLD (11.96%) is better than 70.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.70%, ALBLD is in line with its industry, outperforming 51.61% of the companies in the same industry.
ALBLD had an Average Return On Invested Capital over the past 3 years of 6.90%. This is in line with the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 11.96% | ||
| ROIC | 5.7% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
1.3 Margins
With a decent Profit Margin value of 6.56%, ALBLD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
ALBLD's Profit Margin has been stable in the last couple of years.
The Operating Margin of ALBLD (12.54%) is better than 80.65% of its industry peers.
In the last couple of years the Operating Margin of ALBLD has remained more or less at the same level.
ALBLD's Gross Margin of 93.01% is amongst the best of the industry. ALBLD outperforms 90.32% of its industry peers.
ALBLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.54% | ||
| PM (TTM) | 6.56% | ||
| GM | 93.01% |
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALBLD is destroying value.
ALBLD has more shares outstanding than it did 1 year ago.
ALBLD has more shares outstanding than it did 5 years ago.
ALBLD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
ALBLD's Altman-Z score of 1.75 is fine compared to the rest of the industry. ALBLD outperforms 61.29% of its industry peers.
The Debt to FCF ratio of ALBLD is 9.99, which is on the high side as it means it would take ALBLD, 9.99 years of fcf income to pay off all of its debts.
ALBLD has a Debt to FCF ratio (9.99) which is in line with its industry peers.
ALBLD has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
ALBLD's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. ALBLD is outperformed by 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.75
WACC7.59%
2.3 Liquidity
ALBLD has a Current Ratio of 1.70. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALBLD (1.70) is better than 85.48% of its industry peers.
A Quick Ratio of 1.67 indicates that ALBLD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, ALBLD belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
ALBLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.93%, which is quite impressive.
Measured over the past years, ALBLD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
The Revenue has grown by 21.20% in the past year. This is a very strong growth!
The Revenue has been growing by 14.74% on average over the past years. This is quite good.
EPS 1Y (TTM)20.93%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
3.2 Future
Based on estimates for the next years, ALBLD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
ALBLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.29% yearly.
EPS Next Y27.83%
EPS Next 2Y24.76%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
Revenue Next 5Y12.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.82, the valuation of ALBLD can be described as rather expensive.
ALBLD's Price/Earnings is on the same level as the industry average.
ALBLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of ALBLD can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ALBLD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ALBLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALBLD is valued a bit more expensive than 61.29% of the companies in the same industry.
ALBLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.53 | ||
| EV/EBITDA | 8.62 |
4.3 Compensation for Growth
ALBLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALBLD may justify a higher PE ratio.
ALBLD's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.21
EPS Next 2Y24.76%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
ALBLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBLD (10/24/2025, 7:00:00 PM)
20.7
-0.3 (-1.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners41.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap95.84M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (42.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 11.23 | ||
| P/S | 1.24 | ||
| P/FCF | 15.53 | ||
| P/OCF | 6.55 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.62 |
EPS(TTM)1.1
EY5.31%
EPS(NY)1.84
Fwd EY8.91%
FCF(TTM)1.33
FCFY6.44%
OCF(TTM)3.16
OCFY15.28%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.68
PEG (5Y)1.21
Graham Number15.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 11.96% | ||
| ROCE | 8.45% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.21% | ||
| ROICexgc | 51.65% | ||
| OM | 12.54% | ||
| PM (TTM) | 6.56% | ||
| GM | 93.01% | ||
| FCFM | 7.98% |
ROA(3y)4.71%
ROA(5y)5.03%
ROE(3y)10.28%
ROE(5y)11.25%
ROIC(3y)6.9%
ROIC(5y)6.93%
ROICexc(3y)9.1%
ROICexc(5y)9.38%
ROICexgc(3y)83.09%
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)10.27%
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.82%
ROICexc growth 3Y1.43%
ROICexc growth 5Y0.33%
OM growth 3Y-6.14%
OM growth 5Y-0.79%
PM growth 3Y-14.04%
PM growth 5Y0.89%
GM growth 3Y2%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 113.25% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.26% | ||
| Profit Quality | 121.64% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.75 |
F-Score4
WACC7.59%
ROIC/WACC0.75
Cap/Depr(3y)86.98%
Cap/Depr(5y)91.79%
Cap/Sales(3y)8.82%
Cap/Sales(5y)8.86%
Profit Quality(3y)114.1%
Profit Quality(5y)119.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.93%
EPS 3Y-2.73%
EPS 5Y15.51%
EPS Q2Q%37.57%
EPS Next Y27.83%
EPS Next 2Y24.76%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year46.68%
Revenue Next 2Y26.6%
Revenue Next 3Y19.68%
Revenue Next 5Y12.29%
EBIT growth 1Y42.82%
EBIT growth 3Y6.5%
EBIT growth 5Y13.84%
EBIT Next Year185.33%
EBIT Next 3Y52.31%
EBIT Next 5Y30.28%
FCF growth 1Y296.55%
FCF growth 3Y32.94%
FCF growth 5Y110.99%
OCF growth 1Y106.18%
OCF growth 3Y25.58%
OCF growth 5Y27.29%
BILENDI / ALBLD.PA FAQ
What is the ChartMill fundamental rating of BILENDI (ALBLD.PA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ALBLD.PA.
Can you provide the valuation status for BILENDI?
ChartMill assigns a valuation rating of 6 / 10 to BILENDI (ALBLD.PA). This can be considered as Fairly Valued.
What is the profitability of ALBLD stock?
BILENDI (ALBLD.PA) has a profitability rating of 8 / 10.
How financially healthy is BILENDI?
The financial health rating of BILENDI (ALBLD.PA) is 7 / 10.
What is the expected EPS growth for BILENDI (ALBLD.PA) stock?
The Earnings per Share (EPS) of BILENDI (ALBLD.PA) is expected to grow by 27.83% in the next year.