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Obiz SA (FR:ALBIZ)
:ALBIZ

Obiz SA (ALBIZ) Stock Statistics & Valuation Metrics

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Total Valuation

Obiz SA has a market cap or net worth of €15.32M. The enterprise value is €33.14M.
Market Cap€15.32M
Enterprise Value€33.14M

Share Statistics

Obiz SA has 5,872,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,872,132
Owned by Insiders
Owned by Institutions

Financial Efficiency

Obiz SA’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.25%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.14M
Profits Per Employee-53.49K
Employee Count117
Asset Turnover2.70
Inventory Turnover28.40

Valuation Ratios

The current PE Ratio of Obiz SA is ―. Obiz SA’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.17
PB Ratio3.12
Price to Fair Value3.12
Price to FCF50.95
Price to Operating Cash Flow27.96
PEG Ratio-0.03

Income Statement

In the last 12 months, Obiz SA had revenue of 132.94M and earned -6.26M in profits. Earnings per share was -1.08.
Revenue132.94M
Gross Profit16.17M
Operating Income-4.67M
Pretax Income-6.43M
Net Income-6.26M
EBITDA-5.23M
Earnings Per Share (EPS)-1.08

Cash Flow

In the last 12 months, operating cash flow was 3.15M and capital expenditures -2.54M, giving a free cash flow of 618.41K billion.
Operating Cash Flow3.15M
Free Cash Flow618.41K
Free Cash Flow per Share0.11

Dividends & Yields

Obiz SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-33.74%
50-Day Moving Average2.42
200-Day Moving Average2.93
Relative Strength Index (RSI)62.56
Average Volume (3m)8.24K

Important Dates

Obiz SA upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

Obiz SA as a current ratio of 5.41, with Debt / Equity ratio of 301.58%
Current Ratio5.41
Quick Ratio4.38
Debt to Market Cap0.97
Net Debt to EBITDA-3.37
Interest Coverage Ratio-3.87

Taxes

In the past 12 months, Obiz SA has paid -149.33K in taxes.
Income Tax-149.33K
Effective Tax Rate0.02

Enterprise Valuation

Obiz SA EV to EBITDA ratio is -7.57, with an EV/FCF ratio of 91.83.
EV to Sales0.30
EV to EBITDA-7.57
EV to Free Cash Flow91.83
EV to Operating Cash Flow71.19

Balance Sheet

Obiz SA has €3.62M in cash and marketable securities with €21.24M in debt, giving a net cash position of -€17.62M billion.
Cash & Marketable Securities€3.62M
Total Debt€21.24M
Net Cash-€17.62M
Net Cash Per Share-€3.00
Tangible Book Value Per Share-€3.23

Margins

Gross margin is 12.16%, with operating margin of -3.51%, and net profit margin of -4.71%.
Gross Margin12.16%
Operating Margin-3.51%
Pretax Margin-4.84%
Net Profit Margin-4.71%
EBITDA Margin-3.93%
EBIT Margin-3.93%

Analyst Forecast

The average price target for Obiz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.79%
EPS Growth Forecast-849.26%

Scores

Smart ScoreN/A
AI Score