Obiz S.A. (EPA:ALBIZ)

Obiz S.A. Statistics

Total Valuation

Obiz S.A. has a market cap or net worth of EUR 13.87 million. The enterprise value is 33.18 million.

Market Cap	13.87M
Enterprise Value	33.18M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Obiz S.A. has 5.78 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	54.51%
Owned by Institutions (%)	2.77%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.00
PS Ratio	0.10
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.48
PEG Ratio	0.51

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.85

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.23.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	-41.35
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -60.90% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-60.90%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-12.05%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	989,589
Profits Per Employee	-41,858
Employee Count	137
Asset Turnover	2.59
Inventory Turnover	33.64

Taxes

Income Tax	-122,817
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.40, so Obiz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-56.07%
50-Day Moving Average	2.62
200-Day Moving Average	3.09
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	8,929

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 135.57 million and -5.73 million in losses. Loss per share was -0.99.

Revenue	135.57M
Gross Profit	9.23M
Operating Income	-3.74M
Pretax Income	-5.93M
Net Income	-5.73M
EBITDA	-907,346
EBIT	-3.74M
Loss Per Share	-0.99

Balance Sheet

The company has 3.62 million in cash and 22.92 million in debt, with a net cash position of -19.30 million or -3.34 per share.

Cash & Cash Equivalents	3.62M
Total Debt	22.92M
Net Cash	-19.30M
Net Cash Per Share	-3.34
Equity (Book Value)	7.10M
Book Value Per Share	1.25
Working Capital	3.40M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -2.41 million, giving a free cash flow of -554,295.

Operating Cash Flow	1.85M
Capital Expenditures	-2.41M
Free Cash Flow	-554,295
FCF Per Share	-0.10

Margins

Gross margin is 6.81%, with operating and profit margins of -2.76% and -4.23%.

Gross Margin	6.81%
Operating Margin	-2.76%
Pretax Margin	-4.37%
Profit Margin	-4.23%
EBITDA Margin	-0.67%
EBIT Margin	-2.76%
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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-41.35%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5