ALBOO Fundamental Analysis - BOOSTHEAT SACA

Fundamental Rating

Overall ALBOO gets a fundamental rating of 0 out of 10. We evaluated ALBOO against 109 industry peers in the Machinery industry. Both the profitability and financial health of ALBOO have multiple concerns. ALBOO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALBOO had negative earnings in the past year.

ALBOO had negative earnings in each of the past 5 years.

ALBOO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -189.19%, ALBOO is doing worse than 94.50% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-189.19%
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

1.3 Margins

Looking at the Operating Margin, with a value of 37650.00%, ALBOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Profit Margin and Gross Margin are not available for ALBOO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	37650%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALBOO has more shares outstanding

ALBOO has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALBOO has a worse debt to assets ratio.

2.2 Solvency

ALBOO has an Altman-Z score of -5.40. This is a bad value and indicates that ALBOO is not financially healthy and even has some risk of bankruptcy.

ALBOO's Altman-Z score of -5.40 is on the low side compared to the rest of the industry. ALBOO is outperformed by 82.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ALBOO has a Current Ratio of 0.31. This is a bad value and indicates that ALBOO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.31, ALBOO is doing worse than 94.50% of the companies in the same industry.

A Quick Ratio of 0.31 indicates that ALBOO may have some problems paying its short term obligations.

With a Quick ratio value of 0.31, ALBOO is not doing good in the industry: 94.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.31
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALBOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.97%, which is quite impressive.

The Revenue for ALBOO has decreased by -92.82% 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 -54.08% yearly.

EPS 1Y (TTM)99.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.88%

Revenue 1Y (TTM)-92.82%

Revenue growth 3Y-37%

Revenue growth 5Y-54.08%

Sales Q2Q%-96.13%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALBOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALBOO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BOOSTHEAT SACA

EPA:ALBOO (6/3/2025, 7:00:00 PM)

0.001

0 (-16.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)06-09 2025-06-09

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.9%

Ins Owner ChangeN/A

Market Cap430

Analysts37.14

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-7.32

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.05

BVpS-8.33

TBVpS-8.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-189.19%
ROE	N/A
ROCE	-320.43%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	37650%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.02

Health

		Industry Rank	Sector 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	0.31
Quick Ratio	0.31
Altman-Z	-5.4

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)99.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.88%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-92.82%

Revenue growth 3Y-37%

Revenue growth 5Y-54.08%

Sales Q2Q%-96.13%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y205.32%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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