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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
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Obiz SA (ALBIZ) Ratios

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Obiz SA Ratios

FR:ALBIZ's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, FR:ALBIZ's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.41 5.41 2.28 1.58 1.76
Quick Ratio
 4.38 4.38 2.00 1.30 1.58
Cash Ratio
 0.91 0.91 0.34 0.58 0.53
Solvency Ratio
 -0.15 -0.06 >-0.01 0.05 0.09
Operating Cash Flow Ratio
 0.14 0.14 0.09 0.14 0.11
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.28 0.76 0.34
Net Current Asset Value
€ -20.64M€ -20.64M€ -16.13M€ -8.58M€ -719.25K
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.41 0.38 0.37
Debt-to-Equity Ratio
 3.02 3.02 1.89 1.26 0.90
Debt-to-Capital Ratio
 0.75 0.75 0.65 0.56 0.47
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.65 0.51 0.40
Financial Leverage Ratio
 7.00 7.00 4.62 3.33 2.44
Debt Service Coverage Ratio
 -0.98 -0.98 0.18 0.62 0.56
Interest Coverage Ratio
 -3.87 -3.87 -0.19 1.65 1.08
Debt to Market Cap
 1.43 0.97 0.96 0.44 0.24
Interest Debt Per Share
 3.88 3.88 4.09 3.01 1.50
Net Debt to EBITDA
 -3.37 -3.37 21.02 4.28 3.63
Profitability Margins
Gross Profit Margin
12.16%12.16%14.07%14.66%15.19%
EBIT Margin
-3.93%-3.93%-1.15%0.80%0.35%
EBITDA Margin
-3.93%-3.93%0.70%2.55%2.40%
Operating Profit Margin
-3.51%-3.51%-0.16%1.20%0.43%
Pretax Profit Margin
-4.84%-4.84%-2.07%0.34%-0.06%
Net Profit Margin
-4.71%-4.71%-2.06%0.15%0.16%
Continuous Operations Profit Margin
-4.73%-4.73%-2.07%0.35%0.16%
Net Income Per EBT
97.31%97.31%99.20%44.65%-273.44%
EBT Per EBIT
137.79%137.79%1269.29%28.23%-13.12%
Return on Assets (ROA)
-12.69%-12.69%-4.69%0.26%0.36%
Return on Equity (ROE)
-73.40%-88.86%-21.64%0.86%0.89%
Return on Capital Employed (ROCE)
-10.30%-10.30%-0.47%3.06%1.47%
Return on Invested Capital (ROIC)
-9.25%-9.25%-0.44%2.81%-3.52%
Return on Tangible Assets
-26.51%-26.51%-8.90%0.47%0.60%
Earnings Yield
-41.98%-28.50%-9.39%0.30%0.23%
Efficiency Ratios
Receivables Turnover
 15.99 15.99 6.82 7.95 9.10
Payables Turnover
 13.46 13.46 9.10 7.70 25.16
Inventory Turnover
 28.40 28.40 31.81 15.71 34.27
Fixed Asset Turnover
 0.00 0.00 103.08 248.38 209.46
Asset Turnover
 2.70 2.70 2.28 1.71 2.34
Working Capital Turnover Ratio
 10.89 8.09 10.25 12.46 7.85
Cash Conversion Cycle
 8.56 8.56 24.93 21.72 36.26
Days of Sales Outstanding
 22.82 22.82 53.56 45.90 40.12
Days of Inventory Outstanding
 12.85 12.85 11.47 23.23 10.65
Days of Payables Outstanding
 27.11 27.11 40.10 47.41 14.51
Operating Cycle
 35.67 35.67 65.03 69.14 50.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.18 0.34 0.13
Free Cash Flow Per Share
 0.07 0.07 -0.30 0.08 -0.08
CapEx Per Share
 0.02 0.02 0.48 0.26 0.22
Free Cash Flow to Operating Cash Flow
 0.78 0.78 -1.66 0.24 -0.62
Dividend Paid and CapEx Coverage Ratio
 4.45 4.45 0.35 1.32 0.62
Capital Expenditure Coverage Ratio
 4.45 4.45 0.38 1.32 0.62
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 0.12 0.09
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow Yield
2.89%1.96%-6.28%1.23%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.38 -3.51 -10.65 333.00 428.82
Price-to-Sales (P/S) Ratio
 0.11 0.17 0.22 0.51 0.67
Price-to-Book (P/B) Ratio
 2.12 3.12 2.31 2.87 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 34.57 50.95 -15.92 81.21 -74.04
Price-to-Operating Cash Flow Ratio
 26.82 39.50 26.42 19.47 45.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 <0.01 8.78 -3.89
Price-to-Fair Value
 2.12 3.12 2.31 2.87 3.80
Enterprise Value Multiple
 -6.22 -7.57 52.25 24.07 31.37
Enterprise Value
 32.52M 39.58M 46.13M 51.08M 30.16M
EV to EBITDA
 -6.22 -7.57 52.25 24.07 31.37
EV to Sales
 0.24 0.30 0.37 0.61 0.75
EV to Free Cash Flow
 75.45 91.83 -26.64 98.80 -83.72
EV to Operating Cash Flow
 58.48 71.19 44.20 23.69 51.96
Tangible Book Value Per Share
 -3.23 -3.23 -2.45 -1.13 0.06
Shareholders’ Equity Per Share
 1.22 1.22 2.07 2.32 1.63
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 >-0.01 -0.03 3.73
Revenue Per Share
 23.00 23.00 21.77 13.18 9.30
Net Income Per Share
 -1.08 -1.08 -0.45 0.02 0.01
Tax Burden
 0.97 0.97 0.99 0.45 -2.73
Interest Burden
 1.23 1.23 1.81 0.42 -0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.00 0.00 <0.01 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -0.09 -0.40 7.44 9.33
Currency in EUR