Obiz S.A. (EPA:ALBIZ)

Obiz S.A. Statistics

Total Valuation

Obiz S.A. has a market cap or net worth of EUR 22.89 million. The enterprise value is 40.23 million.

Market Cap	22.89M
Enterprise Value	40.23M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Obiz S.A. has 5.78 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	6.20%
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.57
PS Ratio	0.18
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.93
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of -23.23.

EV / Earnings	-15.54
EV / Sales	0.31
EV / EBITDA	19.81
EV / EBIT	n/a
EV / FCF	-23.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.89.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	1.89
Debt / EBITDA	10.65
Debt / FCF	-13.05
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-19.49%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	932,352
Profits Per Employee	-18,899
Employee Count	107
Asset Turnover	2.46
Inventory Turnover	30.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.53, so Obiz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.22%
50-Day Moving Average	4.53
200-Day Moving Average	5.06
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	3,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obiz S.A. had revenue of EUR 127.73 million and -2.59 million in losses. Loss per share was -0.45.

Revenue	127.73M
Gross Profit	8.58M
Operating Income	-205,618
Pretax Income	-2.61M
Net Income	-2.59M
EBITDA	2.12M
EBIT	-205,618
Loss Per Share	-0.45

Balance Sheet

The company has 5.26 million in cash and 22.59 million in debt, giving a net cash position of -17.33 million or -3.00 per share.

Cash & Cash Equivalents	5.26M
Total Debt	22.59M
Net Cash	-17.33M
Net Cash Per Share	-3.00
Equity (Book Value)	11.97M
Book Value Per Share	2.07
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -2.78 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	1.04M
Capital Expenditures	-2.78M
Free Cash Flow	-1.73M
FCF Per Share	-0.30

Margins

Gross margin is 6.72%, with operating and profit margins of -0.16% and -2.03%.

Gross Margin	6.72%
Operating Margin	-0.16%
Pretax Margin	-2.04%
Profit Margin	-2.03%
EBITDA Margin	1.66%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

Obiz S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	n/a
Earnings Yield	-11.31%
FCF Yield	-7.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Obiz S.A. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a