Baikowski SA (ALBKK) AI Stock Analysis

• Market Cap: €86.60M
• Dividend Yield: 1.23%
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.28
• Revenue Growth: 23.97%
• EPS Growth: 833.08%
• Country: FR
• Employees: 160
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.26
• Shares Outstanding: 3,678,578
• 10 Day Avg. Volume: 1,004
• 30 Day Avg. Volume: 1,024
• PEG Ratio: 0.05
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 8.96
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: €28.00 ▲(14.75% Upside)

Baikowski SA's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth and operational efficiency, combined with a bullish market trend, suggest a favorable outlook. The valuation is reasonable, though the dividend yield is modest. Overall, the stock presents a solid investment opportunity in the chemicals industry.

Baikowski SA Business Overview & Revenue Model

Company Description

Baikowski SA, together with its subsidiaries, designs, develops, produces, and sells ultra-pure alumina powders and formulations. The company also produces mineral oxides and composites, such as zirconia, and spinel, as well as YAG, ZTA, and ceria for technical ceramics, precision polishing, crystals, additives, and coatings applications. It serves lighting, telephone and watches, electronics, automotive, defense, and medical industries in France, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1904 and is headquartered in Poisy, France.

How the Company Makes Money

Baikowski SA generates revenue through the production and sale of high-purity alumina powders and related compounds. The company’s key revenue streams include the supply of these materials to manufacturers of advanced ceramics, precision polishing products, and various high-tech applications. Baikowski’s products are integral to industries that require high-performance materials, such as electronics and optics, where precision and quality are critical. Additionally, the company benefits from strategic partnerships with industry leaders, which help to expand its market reach and enhance its product offerings. Factors such as technological advancements and an increasing demand for high-purity materials in emerging markets also contribute to its earnings.

Baikowski SA Financial Statement Overview

Summary

Baikowski SA shows strong financial health with significant revenue growth, improved profitability, and robust cash flow. The conservative debt-to-equity ratio and strong equity base enhance financial stability. However, past volatility in profitability and cash reserves warrants caution.

Income Statement

Baikowski SA has demonstrated strong revenue growth, with a significant increase from €35.95 million in 2023 to €47.68 million in 2024. The gross profit margin improved to 22.72%, and the net profit margin increased to 7.95% in 2024, indicating enhanced profitability. The company’s EBIT margin of 9.88% and EBITDA margin of 17.37% reflect solid operational efficiency. However, past fluctuations in EBIT and net income suggest some volatility.

Balance Sheet

The company's debt-to-equity ratio stands at 0.29, indicating a conservative approach to leveraging, which is a positive sign of financial stability. The return on equity (ROE) improved to 8.28%, showing effective use of shareholder equity to generate profits. The equity ratio of 66.05% highlights a strong equity base relative to total assets. However, the reduction in cash reserves over the years could pose liquidity concerns.

Cash Flow

Baikowski SA's cash flow is robust, with a substantial increase in free cash flow from negative in 2023 to €6.39 million in 2024. The operating cash flow to net income ratio is strong, indicating effective conversion of net income into cash. The free cash flow to net income ratio is favorable, reflecting efficient capital expenditure management and solid cash generation. However, past variability in cash flows warrants monitoring.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.68M	35.95M	52.98M	44.85M	35.57M
Gross Profit	10.83M	8.75M	14.49M	12.74M	6.42M
EBITDA	8.28M	2.68M	10.06M	9.91M	4.32M
Net Income	3.79M	938.00K	6.54M	6.78M	1.28M
Balance Sheet
Total Assets	69.32M	65.30M	68.22M	64.99M	65.30M
Cash, Cash Equivalents and Short-Term Investments	5.59M	7.15M	9.38M	9.39M	7.24M
Total Debt	13.39M	15.64M	14.26M	13.96M	21.76M
Total Liabilities	23.54M	23.43M	23.93M	24.18M	31.82M
Stockholders Equity	45.78M	41.86M	44.28M	40.82M	33.47M
Cash Flow
Free Cash Flow	6.39M	-2.40M	2.92M	8.96M	4.77M
Operating Cash Flow	6.55M	785.00K	5.67M	10.62M	6.54M
Investing Cash Flow	-3.93M	-1.91M	-2.36M	-1.19M	-1.77M
Financing Cash Flow	-4.31M	-954.00K	-3.23M	-7.01M	-2.24M

Baikowski SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBKK, the sentiment is Positive. The current price of 24.4 is above the 20-day moving average (MA) of 23.54, above the 50-day MA of 21.48, and above the 200-day MA of 18.98, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBKK.

Baikowski SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBKK	76 Outperform	€86.60M	13.87	13.64%	1.23%	23.97%	833.08%
AKE	64 Neutral	€3.94B	18.12	3.56%	6.85%	0.19%	-37.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ERA	55 Neutral	€1.70B	―	-7.36%	2.55%	-6.91%	-222.35%
NK	52 Neutral	€1.81B	―	-5.29%	6.67%	-7.71%	-451.19%
ALCRB	48 Neutral	$131.71M	―	-19.12%	―	90.91%	-21.88%
ALHGR	38 Underperform	€70.45M	―	-14.10%	―	76.56%	13.76%