Obiz S.A. (EPA:ALBIZ)
2.790
+0.040 (1.45%)
Aug 3, 2026, 11:42 AM CET
Obiz S.A. Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16 | 22 | 28 | 39 | 26 | 27 | |
Market Cap Growth | -23.66% | -21.24% | -28.13% | 48.30% | -1.29% | - |
Enterprise Value | 35 | 39 | 46 | 48 | 28 | 24 |
Last Close Price | 2.75 | 3.80 | 4.77 | 6.66 | 6.07 | 6.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 307.78 | 420.76 | - |
Forward PE | - | 89.16 | 13.01 | 25.62 | 71.43 | 72.42 |
PS Ratio | 0.12 | 0.16 | 0.22 | 0.46 | 0.64 | 0.72 |
PB Ratio | 2.24 | 3.09 | 2.33 | 2.62 | 3.73 | 3.68 |
P/TBV Ratio | - | - | - | - | 18.10 | 5.17 |
P/FCF Ratio | 27.64 | 38.23 | - | 75.06 | - | - |
P/OCF Ratio | 21.43 | 29.63 | 26.72 | 18.00 | 45.09 | - |
PEG Ratio | - | 0.74 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.26 | 0.29 | 0.36 | 0.57 | 0.70 | 0.66 |
EV/EBITDA Ratio | - | - | 21.78 | 21.98 | 33.00 | - |
EV/EBIT Ratio | - | - | - | 47.70 | 164.13 | - |
EV/FCF Ratio | 60.06 | 68.39 | - | 92.30 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.23 | 3.23 | 1.89 | 1.24 | 0.90 | 0.55 |
Debt / EBITDA Ratio | - | - | 10.65 | 8.45 | 7.31 | - |
Debt / FCF Ratio | 39.88 | 39.88 | - | 35.47 | - | - |
Net Debt / Equity Ratio | 2.72 | 2.72 | 1.45 | 0.59 | 0.50 | 0.00 |
Net Debt / EBITDA Ratio | -17.78 | -17.78 | 8.17 | 4.00 | 4.04 | -0.08 |
Net Debt / FCF Ratio | 33.58 | 33.58 | -10.01 | 16.80 | -9.68 | -0.01 |
Asset Turnover | - | - | 2.46 | 2.57 | 2.70 | 3.82 |
Inventory Turnover | - | - | 26.74 | 28.48 | 25.04 | 24.63 |
Quick Ratio | 0.68 | 0.68 | 0.95 | 1.03 | 1.52 | 2.62 |
Current Ratio | 0.84 | 0.84 | 1.13 | 1.26 | 1.76 | 3.47 |
Return on Equity (ROE) | - | - | -19.49% | 2.66% | 0.87% | -15.10% |
Return on Assets (ROA) | - | - | -0.25% | 1.90% | 0.72% | -2.28% |
Return on Invested Capital (ROIC) | -13.83% | -14.18% | -0.78% | 5.88% | 1.96% | -6.34% |
Return on Capital Employed (ROCE) | -16.80% | -16.80% | -0.70% | 3.50% | 1.50% | -3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -39.40% | -28.49% | -9.28% | 0.33% | 0.24% | -2.33% |
FCF Yield | 3.62% | 2.62% | -6.21% | 1.33% | -1.38% | -9.23% |
Buyback Yield / Dilution | 0.02% | 0.02% | 0.10% | -34.62% | -13.11% | - |