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Obiz S.A. (EPA:ALBIZ)
France flag France · Delayed Price · Currency is EUR
2.750
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET

Obiz S.A. Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.6134.6127.7384.3240.6336.94
Revenue Growth
5.50%5.38%51.49%107.53%10.00%140.20%
Gross Profit
7.777.778.585.942.340.78
Operating Income
-3.95-3.95-0.2110.17-0.35
Net Income
-6.26-6.26-2.590.130.06-0.62
Earnings Per Share
-1.08-1.08-0.450.020.01-0.16
EPS Growth
---100.02%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.623.625.279.652.823.95
Total Debt
22.9222.9222.618.346.33.98
Net Cash (Debt)
-19.3-19.3-17.33-8.69-3.48-0.02
Net Cash Growth
------
Net Cash Per Share
-3.34-3.34-3.00-1.50-0.81-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.740.741.042.160.58-2.4
Capital Expenditures
-0.17-0.17-2.78-1.64-0.94-0.05
Free Cash Flow
0.570.57-1.730.52-0.36-2.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.77%5.77%6.72%7.05%5.77%2.12%
Operating Margin
-2.93%-2.93%-0.16%1.19%0.43%-0.96%
Pretax Margin
-4.78%-4.78%-2.04%0.33%-0.06%-1.74%
Profit Margin
-4.65%-4.65%-2.03%0.15%0.15%-1.68%
FCF Margin
0.43%0.43%-1.35%0.61%-0.89%-6.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---307.78420.76-
Forward PE
-89.1613.0125.6271.4372.42
P/FCF Ratio
27.6438.23-75.06--
PS Ratio
0.120.160.220.460.640.72