Obiz SA (ALBIZ) AI Stock Analysis

• Market Cap: €15.32M
• Dividend Yield: N/A
• Average Volume (3M): 8.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 2.79%
• EPS Growth: -849.26%
• Country: FR
• Employees: 117
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 5,872,132
• 10 Day Avg. Volume: 16,089
• 30 Day Avg. Volume: 8,238
• PEG Ratio: -0.03
• Price to Book (P/B): 3.12
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 50.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €2.50 ▼(-16.94% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is primarily held down by weak financial performance: profitability has deteriorated into deeper losses and leverage has risen as equity declined, increasing balance-sheet risk. Technicals are mixed-to-weak with the stock below key longer-term moving averages and only neutral momentum. Valuation is also pressured by negative earnings (negative P/E) and the absence of a dividend yield.

Positive Factors

Top-line scale

Sustained multi-year revenue growth built a much larger revenue base, indicating strong market traction and customer demand. A larger scale can support operating leverage, improve supplier and client negotiating power, and provide a platform to reinvest for margin recovery over the medium term.

Negative Factors

Profitability erosion

A sustained move from modest profits to deeper net losses and negative margins undermines retained earnings and constrains reinvestment capacity. Persistent unprofitability also risks equity erosion, forces strategic trade-offs, and can necessitate costly capital raises or structural cost reductions.

Obiz SA Business Overview & Revenue Model

Company Description

Obiz Concept SAS provides relationship marketing and customer loyalty program solutions in France and internationally. The company designs, develops, and manages web platforms and applications with content, connection paths, and facilitation syste...

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Obiz Concept SAS provides relationship marketing and customer loyalty program solutions in France and internationally. The company designs, develops, and manages web platforms and applications with content, connection paths, and facilitation syste...

Obiz SA Financial Statement Overview

Breakdown	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	132.94M	125.88M	83.11M	39.99M	36.93M
Gross Profit	16.17M	17.71M	12.19M	6.08M	3.35M
EBITDA	-5.23M	882.97K	2.12M	961.21K	64.00K
Net Income	-6.26M	-2.59M	126.09K	62.20K	-618.00K
Balance Sheet
Total Assets	49.30M	55.24M	48.61M	17.08M	13.03M
Cash, Cash Equivalents and Short-Term Investments	3.62M	5.26M	9.65M	2.82M	3.95M
Total Debt	21.24M	22.59M	18.34M	6.30M	3.98M
Total Liabilities	42.26M	43.27M	33.79M	10.06M	5.82M
Stockholders Equity	7.04M	11.96M	14.60M	7.01M	7.21M
Cash Flow
Free Cash Flow	431.00K	-1.73M	517.00K	-360.21K	-2.82M
Operating Cash Flow	556.00K	1.04M	2.16M	580.41K	-2.40M
Investing Cash Flow	-2.20M	-7.79M	-12.14M	-3.70M	-1.24M
Financing Cash Flow	-406.00K	2.28M	16.55M	1.98M	7.21M

Obiz SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBIZ, the sentiment is Positive. The current price of 3.01 is above the 20-day moving average (MA) of 2.45, above the 50-day MA of 2.42, and above the 200-day MA of 2.93, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBIZ.

Obiz SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNXT	69 Neutral	€13.96M	12.13	5.06%	―	-2.25%	54.93%
ALDUX	62 Neutral	€10.07M	4.49	216.14%	―	-0.08%	23.11%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALINV	42 Neutral	€3.25M	-0.38	―	―	-13.31%	-375.69%
ALBIZ	41 Neutral	€15.32M	-3.51	-73.40%	―	2.79%	-849.26%