BOOSTHEAT SACA (ALBOO.PA) Fundamental Analysis & Valuation

EPA:ALBOO • FR00140153G5

Current stock price

0.614 EUR
+0 (+0.33%)
Last:

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

1

1. ALBOO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALBOO has reported negative net income.
  • ALBOO had negative earnings in each of the past 5 years.
  • In the past 5 years ALBOO always reported negative operating cash flow.
ALBOO.PA Yearly Net Income VS EBIT VS OCF VS FCFALBOO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -2257.94%, ALBOO is not doing good in the industry: 96.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2257.94%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALBOO.PA Yearly ROA, ROE, ROICALBOO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

  • ALBOO's Operating Margin of 122315.28% is amongst the best of the industry. ALBOO outperforms 100.00% of its industry peers.
  • The Profit Margin and Gross Margin are not available for ALBOO so they could not be analyzed.
Industry RankSector Rank
OM 122315.28%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALBOO.PA Yearly Profit, Operating, Gross MarginsALBOO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K 40K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALBOO.PA Health Analysis

2.1 Basic Checks

  • ALBOO has less shares outstanding than it did 1 year ago.
  • ALBOO has less shares outstanding than it did 5 years ago.
  • ALBOO has a worse debt/assets ratio than last year.
ALBOO.PA Yearly Shares OutstandingALBOO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M
ALBOO.PA Yearly Total Debt VS Total AssetsALBOO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.32, we must say that ALBOO is in the distress zone and has some risk of bankruptcy.
  • ALBOO has a worse Altman-Z score (-0.32) than 84.11% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACCN/A
ALBOO.PA Yearly LT Debt VS Equity VS FCFALBOO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that ALBOO may have some problems paying its short term obligations.
  • ALBOO's Current ratio of 0.26 is on the low side compared to the rest of the industry. ALBOO is outperformed by 96.26% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ALBOO may have some problems paying its short term obligations.
  • The Quick ratio of ALBOO (0.26) is worse than 95.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
ALBOO.PA Yearly Current Assets VS Current LiabilitesALBOO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALBOO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.49% over the past year.
  • The Revenue for ALBOO has decreased by -97.27% in the past year. This is quite bad
  • ALBOO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -51.84% yearly.
EPS 1Y (TTM)87.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.4%
Revenue 1Y (TTM)-97.27%
Revenue growth 3Y-31.78%
Revenue growth 5Y-51.84%
Sales Q2Q%-100%

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.
ALBOO.PA Yearly Revenue VS EstimatesALBOO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALBOO.PA Yearly EPS VS EstimatesALBOO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -50B -100B -150B

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Find the best growth stocksShow best growing peers

0

4. ALBOO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBOO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBOO.PA Price Earnings VS Forward Price EarningsALBOO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBOO.PA Per share dataALBOO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ALBOO.PA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ALBOO.PA Fundamentals: All Metrics, Ratios and Statistics

BOOSTHEAT SACA

EPA:ALBOO (4/24/2026, 7:00:00 PM)

0.614

+0 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-01
Earnings (Next)05-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap122.80K
Revenue(TTM)7.20K
Net Income(TTM)-14.91M
Analysts37.14
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8586.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.04
BVpS-12.72
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2257.94%
ROE N/A
ROCE -513.54%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 122315.28%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -0.32
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-97.27%
Revenue growth 3Y-31.78%
Revenue growth 5Y-51.84%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y261.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

BOOSTHEAT SACA / ALBOO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOOSTHEAT SACA (ALBOO.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALBOO.PA.


What is the valuation status of BOOSTHEAT SACA (ALBOO.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOOSTHEAT SACA (ALBOO.PA). This can be considered as Overvalued.


Can you provide the profitability details for BOOSTHEAT SACA?

BOOSTHEAT SACA (ALBOO.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALBOO stock?

The financial health rating of BOOSTHEAT SACA (ALBOO.PA) is 1 / 10.