BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - EPA:ALBLD - FR0004174233 - Common Stock
18 EUR
-0.6 (-3.23%)
We assign a fundamental rating of 5 out of 10 to ALBLD. ALBLD was compared to 67 industry peers in the Media industry. ALBLD scores excellent on profitability, but there are 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
ALBLD had positive earnings in the past year.
ALBLD had a positive operating cash flow in the past year.
In the past 5 years ALBLD has always been profitable.
ALBLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALBLD's Return On Assets of 3.54% is fine compared to the rest of the industry. ALBLD outperforms 67.69% of its industry peers.
ALBLD's Return On Equity of 11.96% is fine compared to the rest of the industry. ALBLD outperforms 72.31% of its industry peers.
ALBLD has a Return On Invested Capital (5.70%) which is comparable to the rest of the 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 7.85%.
| 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
ALBLD's Profit Margin of 6.56% is fine compared to the rest of the industry. ALBLD outperforms 75.38% of its industry peers.
In the last couple of years the Profit Margin of ALBLD has remained more or less at the same level.
The Operating Margin of ALBLD (12.54%) is better than 81.54% 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 90.77% of its industry peers.
In the last couple of years the Gross Margin of ALBLD has grown nicely.
| 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
ALBLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for ALBLD has been reduced compared to a year ago.
2.2 Solvency
ALBLD has an Altman-Z score of 1.68. This is a bad value and indicates that ALBLD is not financially healthy and even has some risk of bankruptcy.
ALBLD has a Altman-Z score of 1.68. This is comparable to the rest of the industry: ALBLD outperforms 55.38% 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.
With a Debt to FCF ratio value of 9.99, ALBLD perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
ALBLD has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
ALBLD has a worse Debt to Equity ratio (1.28) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.76
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALBLD should not have too much problems paying its short term obligations.
ALBLD has a better Current ratio (1.70) than 83.08% 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 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.93% over the past year.
ALBLD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
ALBLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.20%.
ALBLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.74% yearly.
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
The Earnings Per Share is expected to grow by 25.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALBLD will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue Next Year43.28%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
Revenue Next 5Y12.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.36 indicates a correct valuation of ALBLD.
Compared to the rest of the industry, the Price/Earnings ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 9.76, which indicates a very decent valuation of ALBLD.
Based on the Price/Forward Earnings ratio, ALBLD is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ALBLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBLD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBLD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 7.9 |
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.
A more expensive valuation may be justified as ALBLD's earnings are expected to grow with 25.44% in the coming years.
PEG (NY)0.57
PEG (5Y)1.05
EPS Next 2Y24.76%
EPS Next 3Y25.44%
5. Dividend
5.1 Amount
ALBLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALBLD (11/7/2025, 7:00:00 PM)
18
-0.6 (-3.23%)
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 Cap83.34M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (64.33%)
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)0.68%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 9.76 | ||
| P/S | 1.08 | ||
| P/FCF | 13.5 | ||
| P/OCF | 5.69 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.9 |
EPS(TTM)1.1
EY6.11%
EPS(NY)1.84
Fwd EY10.24%
FCF(TTM)1.33
FCFY7.41%
OCF(TTM)3.16
OCFY17.57%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.57
PEG (5Y)1.05
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 | 1.68 |
F-Score4
WACC7.52%
ROIC/WACC0.76
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 Y28.7%
EPS Next 2Y24.76%
EPS Next 3Y25.44%
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y13.47%
Revenue growth 5Y14.74%
Sales Q2Q%42.19%
Revenue Next Year43.28%
Revenue Next 2Y24.64%
Revenue Next 3Y18.62%
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 5 / 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 7 / 10.
How financially healthy is BILENDI?
The financial health rating of BILENDI (ALBLD.PA) is 3 / 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 28.7% in the next year.