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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market

Obiz SA (ALBIZ) Ratios

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Obiz SA Ratios

FR:ALBIZ's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, FR:ALBIZ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 2.28 1.58 2.87 4.79
Quick Ratio
2.00 2.00 1.30 2.57 4.02
Cash Ratio
0.34 0.34 0.58 0.86 2.19
Solvency Ratio
>-0.01 >-0.01 0.05 0.09 <0.01
Operating Cash Flow Ratio
0.09 0.09 0.14 0.18 -1.33
Short-Term Operating Cash Flow Coverage
0.28 0.28 0.76 0.34 -3.68
Net Current Asset Value
€ -16.13M€ -16.13M€ -8.58M€ -719.25K€ 2.83M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.38 0.37 0.31
Debt-to-Equity Ratio
1.89 1.89 1.26 0.90 0.55
Debt-to-Capital Ratio
0.65 0.65 0.56 0.47 0.36
Long-Term Debt-to-Capital Ratio
0.65 0.65 0.51 0.40 0.32
Financial Leverage Ratio
4.62 4.62 3.33 2.44 1.81
Debt Service Coverage Ratio
0.17 0.18 0.62 0.61 0.19
Interest Coverage Ratio
-0.14 -0.19 1.65 1.08 -4.83
Debt to Market Cap
1.90 0.96 0.44 0.24 0.15
Interest Debt Per Share
4.16 4.09 3.01 1.50 0.94
Net Debt to EBITDA
21.02 21.02 4.28 3.29 0.20
Profitability Margins
Gross Profit Margin
13.96%14.07%14.66%15.19%9.07%
EBIT Margin
-1.14%-1.15%0.80%0.35%-1.54%
EBITDA Margin
0.70%0.70%2.55%2.65%0.31%
Operating Profit Margin
-0.16%-0.16%1.20%0.43%-0.98%
Pretax Profit Margin
-2.06%-2.07%0.43%-0.05%-1.74%
Net Profit Margin
-2.04%-2.06%0.15%0.16%-1.67%
Continuous Operations Profit Margin
-2.13%-2.07%0.44%0.16%-1.68%
Net Income Per EBT
99.20%99.20%35.31%-303.32%96.11%
EBT Per EBIT
1269.29%1269.29%35.70%-11.82%177.62%
Return on Assets (ROA)
-4.69%-4.69%0.26%0.36%-4.74%
Return on Equity (ROE)
-19.94%-21.64%0.86%0.89%-8.57%
Return on Capital Employed (ROCE)
-0.47%-0.47%3.06%1.25%-3.22%
Return on Invested Capital (ROIC)
-0.44%-0.44%2.87%-3.51%-2.93%
Return on Tangible Assets
-8.90%-8.90%0.47%0.60%-6.41%
Earnings Yield
-18.66%-9.39%0.30%0.23%-2.30%
Efficiency Ratios
Receivables Turnover
6.87 6.82 7.95 9.10 15.68
Payables Turnover
10.05 9.10 7.70 25.16 30.28
Inventory Turnover
35.12 31.81 15.71 34.27 24.23
Fixed Asset Turnover
103.86 103.08 248.38 209.46 345.18
Asset Turnover
2.30 2.28 1.71 2.34 2.83
Working Capital Turnover Ratio
9.34 10.25 10.80 6.19 9.62
Cash Conversion Cycle
27.23 24.93 21.72 36.26 26.29
Days of Sales Outstanding
53.16 53.56 45.90 40.12 23.28
Days of Inventory Outstanding
10.39 11.47 23.23 10.65 15.06
Days of Payables Outstanding
36.32 40.10 47.41 14.51 12.05
Operating Cycle
63.55 65.03 69.14 50.77 38.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.18 0.34 0.13 -0.56
Free Cash Flow Per Share
-0.30 -0.30 0.08 -0.08 -0.66
CapEx Per Share
0.48 0.48 0.26 0.22 0.10
Free Cash Flow to Operating Cash Flow
-1.66 -1.66 0.24 -0.62 1.18
Dividend Paid and CapEx Coverage Ratio
0.35 0.35 1.32 0.62 -4.08
Capital Expenditure Coverage Ratio
0.38 0.38 1.32 0.62 -5.68
Operating Cash Flow Coverage Ratio
0.05 0.05 0.12 0.09 -0.60
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.03 0.01 -0.06
Free Cash Flow Yield
-12.47%-6.28%1.23%-1.35%-10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.36 -10.65 333.00 428.82 -43.48
Price-to-Sales (P/S) Ratio
0.11 0.22 0.51 0.67 0.73
Price-to-Book (P/B) Ratio
1.16 2.31 2.87 3.80 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
-8.02 -15.92 81.21 -74.04 -9.53
Price-to-Operating Cash Flow Ratio
13.29 26.42 19.47 45.95 -11.21
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 8.78 -3.89 0.09
Price-to-Fair Value
1.16 2.31 2.87 3.80 3.73
Enterprise Value Multiple
36.74 52.25 24.07 28.49 238.00
Enterprise Value
32.44M 46.13M 51.08M 30.16M 26.89M
EV to EBITDA
36.74 52.25 24.07 28.49 238.00
EV to Sales
0.26 0.37 0.61 0.75 0.73
EV to Free Cash Flow
-18.73 -26.64 98.80 -83.72 -9.54
EV to Operating Cash Flow
31.08 44.20 23.69 51.96 -11.22
Tangible Book Value Per Share
-2.45 -2.45 -1.13 0.06 0.89
Shareholders’ Equity Per Share
2.07 2.07 2.32 1.63 1.68
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 4.14 0.04
Revenue Per Share
21.94 21.77 13.18 9.30 8.59
Net Income Per Share
-0.45 -0.45 0.02 0.01 -0.14
Tax Burden
0.99 0.99 0.35 -3.03 0.96
Interest Burden
1.81 1.81 0.54 -0.15 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
0.03 <0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.40 -0.40 7.44 9.33 3.87
Currency in EUR