Baikowski SA (ALBKK) AI Stock Analysis

• Market Cap: €85.87M
• Dividend Yield: 1.28%
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.36
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: €28.00 ▲(19.66% 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market demand and effective sales strategies, enhancing long-term business prospects.

Operational Efficiency

High operational efficiency reflects effective cost management and competitive positioning, supporting sustainable profitability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling strategic investments and debt reduction, supporting long-term growth.

Negative Factors

Cash Reserve Volatility

Decreasing cash reserves may limit liquidity, affecting the company's ability to respond to unforeseen expenses or investment opportunities.

Profitability Volatility

Volatility in profitability can impact investor confidence and may indicate challenges in maintaining consistent financial performance.

Cash Flow Variability

Inconsistent cash flow can hinder strategic planning and operational stability, posing risks to long-term financial health.

Baikowski SA Business Overview & Revenue Model

Company Description

Baikowski SA (ALBKK) is a leading company specializing in advanced materials, particularly in the production of high-performance metal powders and other innovative material solutions. Operating primarily in the aerospace, automotive, and electronics sectors, Baikowski focuses on delivering high-quality products designed to meet the rigorous demands of these industries. The company is recognized for its technological expertise and commitment to research and development, which enables it to offer cutting-edge materials that enhance performance and efficiency.

How the Company Makes Money

Baikowski SA generates revenue through multiple key streams, primarily by selling its advanced metal powders and material solutions to clients in various high-demand industries such as aerospace, automotive, and electronics. The company employs a direct sales model, where it engages with large manufacturers and industrial clients to supply customized material solutions tailored to specific applications. Additionally, Baikowski benefits from long-term contracts and partnerships with prominent manufacturers, ensuring a steady stream of income. The company also invests in research and development to innovate new products, which can lead to new revenue opportunities and partnerships, further enhancing its earnings potential.

Baikowski SA Financial Statement Overview

Summary

Baikowski SA shows strong financial health with significant revenue growth and improved profitability margins. The company maintains a solid operational efficiency and a conservative leverage profile. However, past volatility in profitability and cash reserves requires attention.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.38M	47.68M	35.95M	52.98M	44.85M	35.57M
Gross Profit	24.40M	10.83M	8.75M	14.49M	12.74M	6.42M
EBITDA	8.30M	8.28M	2.68M	10.06M	9.91M	5.30M
Net Income	6.24M	3.79M	938.00K	6.54M	6.78M	1.28M
Balance Sheet
Total Assets	73.75M	69.32M	65.30M	68.22M	64.99M	65.30M
Cash, Cash Equivalents and Short-Term Investments	9.36M	5.59M	7.15M	9.38M	9.39M	7.24M
Total Debt	16.02M	13.39M	15.64M	14.26M	13.96M	21.76M
Total Liabilities	25.80M	23.54M	23.43M	23.93M	24.18M	31.82M
Stockholders Equity	47.94M	45.78M	41.86M	44.28M	40.82M	33.47M
Cash Flow
Free Cash Flow	4.35M	6.39M	-2.40M	2.92M	8.96M	4.77M
Operating Cash Flow	7.47M	6.55M	785.00K	5.67M	10.62M	6.54M
Investing Cash Flow	-3.70M	-3.93M	-1.91M	-2.36M	-1.19M	-1.77M
Financing Cash Flow	65.00K	-4.31M	-954.00K	-3.23M	-7.01M	-2.24M

Baikowski SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 23.4 is above the 20-day moving average (MA) of 22.68, above the 50-day MA of 23.18, and above the 200-day MA of 20.47, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	€85.87M	13.76	13.64%	1.28%	23.97%	833.08%
AKE	62 Neutral	€3.90B	26.96	2.27%	7.05%	-2.71%	-57.75%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALCRB	57 Neutral	$189.81M	-4.76	-19.12%	―	90.91%	-22.05%
NK	56 Neutral	€1.95B	-11.71	-5.29%	6.28%	-7.71%	-451.19%
ERA	46 Neutral	€1.51B	-15.72	-7.36%	2.83%	-6.91%	-222.35%
ALHGR	38 Underperform	€64.94M	-7.03	-14.10%	―	76.56%	13.26%