BOA CONCEPT SACA (ALBOA.PA) Fundamental Analysis & Valuation

EPA:ALBOA • FR0011365907

Current stock price

10.85 EUR
0 (0%)
Last:

This ALBOA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALBOA.PA Profitability Analysis

1.1 Basic Checks

  • ALBOA had negative earnings in the past year.
  • In the past year ALBOA has reported a negative cash flow from operations.
  • ALBOA had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALBOA reported negative operating cash flow in multiple years.
ALBOA.PA Yearly Net Income VS EBIT VS OCF VS FCFALBOA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

Industry RankSector Rank
ROA -1.58%
ROE -3.49%
ROIC N/A
ROA(3y)6.65%
ROA(5y)6.64%
ROE(3y)10.34%
ROE(5y)11.59%
ROIC(3y)N/A
ROIC(5y)N/A
ALBOA.PA Yearly ROA, ROE, ROICALBOA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of ALBOA has declined.
  • ALBOA's Operating Margin has declined in the last couple of years.
  • ALBOA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALBOA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.97%
OM growth 3Y-71.55%
OM growth 5YN/A
PM growth 3Y-42.99%
PM growth 5YN/A
GM growth 3Y10.58%
GM growth 5YN/A
ALBOA.PA Yearly Profit, Operating, Gross MarginsALBOA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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2

2. ALBOA.PA Health Analysis

2.1 Basic Checks

  • ALBOA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALBOA has been reduced compared to 1 year ago.
  • The debt/assets ratio for ALBOA is higher compared to a year ago.
ALBOA.PA Yearly Shares OutstandingALBOA.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K
ALBOA.PA Yearly Total Debt VS Total AssetsALBOA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALBOA has an Altman-Z score of 1.57. This is a bad value and indicates that ALBOA is not financially healthy and even has some risk of bankruptcy.
  • ALBOA has a Debt/Equity ratio of 0.54. This is a neutral value indicating ALBOA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC7.43%
ALBOA.PA Yearly LT Debt VS Equity VS FCFALBOA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • ALBOA has a Current Ratio of 2.52. This indicates that ALBOA is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 1.86 indicates that ALBOA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.86
ALBOA.PA Yearly Current Assets VS Current LiabilitesALBOA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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5

3. ALBOA.PA Growth Analysis

3.1 Past

  • The earnings per share for ALBOA have decreased strongly by -563.01% in the last year.
  • Measured over the past years, ALBOA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.40% on average per year.
  • ALBOA shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.84%.
  • Measured over the past years, ALBOA shows a decrease in Revenue. The Revenue has been decreasing by -4.24% on average per year.
EPS 1Y (TTM)-563.01%
EPS 3Y-49.4%
EPS 5YN/A
EPS Q2Q%-109.13%
Revenue 1Y (TTM)75.84%
Revenue growth 3Y-4.24%
Revenue growth 5YN/A
Sales Q2Q%159.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 144.71% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALBOA will show a quite strong growth in Revenue. The Revenue will grow by 14.64% on average per year.
EPS Next Y-615.38%
EPS Next 2Y138.59%
EPS Next 3Y144.71%
EPS Next 5YN/A
Revenue Next Year13.9%
Revenue Next 2Y16.18%
Revenue Next 3Y14.64%
Revenue Next 5YN/A

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 accelerating.
ALBOA.PA Yearly Revenue VS EstimatesALBOA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALBOA.PA Yearly EPS VS EstimatesALBOA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 1 -1 2 3

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2

4. ALBOA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBOA. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 7.12, the valuation of ALBOA can be described as very cheap.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, ALBOA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.12
ALBOA.PA Price Earnings VS Forward Price EarningsALBOA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBOA.PA Per share dataALBOA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALBOA's earnings are expected to grow with 144.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.59%
EPS Next 3Y144.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBOA.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBOA!.
Industry RankSector Rank
Dividend Yield 0%

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ALBOA.PA Fundamentals: All Metrics, Ratios and Statistics

BOA CONCEPT SACA

EPA:ALBOA (3/24/2026, 7:00:00 PM)

10.85

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.52M
Revenue(TTM)19.71M
Net Income(TTM)-489.30K
Analysts86.67
Price Target25.5 (135.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.12
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)1.52
Fwd EY14.05%
FCF(TTM)-2.65
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS20.32
BVpS14.43
TBVpS5.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.58%
ROE -3.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.97%
FCFM N/A
ROA(3y)6.65%
ROA(5y)6.64%
ROE(3y)10.34%
ROE(5y)11.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.61%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-71.55%
OM growth 5YN/A
PM growth 3Y-42.99%
PM growth 5YN/A
GM growth 3Y10.58%
GM growth 5YN/A
F-Score2
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 230.59%
Cap/Sales 9.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 1.86
Altman-Z 1.57
F-Score2
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)1077.99%
Cap/Depr(5y)678.81%
Cap/Sales(3y)29.49%
Cap/Sales(5y)20.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-563.01%
EPS 3Y-49.4%
EPS 5YN/A
EPS Q2Q%-109.13%
EPS Next Y-615.38%
EPS Next 2Y138.59%
EPS Next 3Y144.71%
EPS Next 5YN/A
Revenue 1Y (TTM)75.84%
Revenue growth 3Y-4.24%
Revenue growth 5YN/A
Sales Q2Q%159.03%
Revenue Next Year13.9%
Revenue Next 2Y16.18%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
EBIT growth 1Y-17.64%
EBIT growth 3Y-72.75%
EBIT growth 5YN/A
EBIT Next Year-250%
EBIT Next 3Y151.98%
EBIT Next 5YN/A
FCF growth 1Y-872.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.83%
OCF growth 3YN/A
OCF growth 5YN/A

BOA CONCEPT SACA / ALBOA.PA Fundamental Analysis FAQ

What is the fundamental rating for ALBOA stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALBOA.PA.


Can you provide the valuation status for BOA CONCEPT SACA?

ChartMill assigns a valuation rating of 2 / 10 to BOA CONCEPT SACA (ALBOA.PA). This can be considered as Overvalued.


What is the profitability of ALBOA stock?

BOA CONCEPT SACA (ALBOA.PA) has a profitability rating of 1 / 10.