BILENDI (ALBLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBLD - FR0004174233 - Common Stock
18.15 EUR
-0.05 (-0.27%)
Overall ALBLD gets a fundamental rating of 5 out of 10. We evaluated ALBLD against 63 industry peers in the Media industry. While ALBLD belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALBLD is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
ALBLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALBLD has a better Return On Assets (3.54%) than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 11.96%, ALBLD is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
The Return On Invested Capital of ALBLD (5.70%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALBLD is in line with the industry average of 8.37%.
| 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
The Profit Margin of ALBLD (6.56%) is better than 67.74% of its industry peers.
ALBLD's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 12.54%, ALBLD is doing good in the industry, outperforming 75.81% of the companies in the same industry.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALBLD is destroying value.
ALBLD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALBLD has been increased compared to 5 years ago.
The debt/assets ratio for ALBLD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that ALBLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.68, ALBLD perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
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's Debt to FCF ratio of 9.99 is on the low side compared to the rest of the industry. ALBLD is outperformed by 61.29% of 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 has a worse Debt to Equity ratio (1.28) than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.76
WACC7.47%
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.
ALBLD's Current ratio of 1.70 is amongst the best of the industry. ALBLD outperforms 85.48% of its industry peers.
ALBLD has a Quick Ratio of 1.67. This is a normal value and indicates that ALBLD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALBLD (1.67) is better than 87.10% of its industry peers.
| 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.
The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
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 Year41.73%
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.
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
ALBLD is valuated correctly with a Price/Earnings ratio of 16.50.
Compared to the rest of the industry, the Price/Earnings ratio of ALBLD is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ALBLD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.84, the valuation of ALBLD can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALBLD is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ALBLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBLD is on the same level as its industry peers.
ALBLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | 7.94 |
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)1.06
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 | 0% |
EPA:ALBLD (12/31/2025, 7:00:00 PM)
18.15
-0.05 (-0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners42.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.03M
Revenue(TTM)77.31M
Net Income(TTM)5.07M
Analysts84.44
Price Target29.58 (62.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.09 | ||
| P/FCF | 13.61 | ||
| P/OCF | 5.74 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.94 |
EPS(TTM)1.1
EY6.06%
EPS(NY)1.84
Fwd EY10.16%
FCF(TTM)1.33
FCFY7.34%
OCF(TTM)3.16
OCFY17.42%
SpS16.7
BVpS9.16
TBVpS-10.86
PEG (NY)0.57
PEG (5Y)1.06
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
WACC7.47%
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 Year41.73%
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 Year173.33%
EBIT Next 3Y50.76%
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.
What is the valuation status of BILENDI (ALBLD.PA) stock?
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.
What are the PE and PB ratios of BILENDI (ALBLD.PA) stock?
The Price/Earnings (PE) ratio for BILENDI (ALBLD.PA) is 16.5 and the Price/Book (PB) ratio is 1.98.
Is the dividend of BILENDI sustainable?
The dividend rating of BILENDI (ALBLD.PA) is 0 / 10 and the dividend payout ratio is 0%.