France
· Delayed Price · Currency is EUR Obiz S.A. Statistics
Total Valuation
Obiz S.A. has a market cap or net worth of EUR 25.20 million. The enterprise value is 43.54 million.
| Market Cap | 25.20M |
| Enterprise Value | 43.54M |
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 5.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.42% |
| Owned by Institutions (%) | 6.13% |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.87 |
| PS Ratio | 0.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.05 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -23.75.
| EV / Earnings | -110.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 45.99 |
| EV / FCF | -23.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -13.03 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -3,375 |
| Employee Count | 107 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% 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 | -26.51% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 3,208 |
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 123.78 million and -394,913 in losses. Loss per share was -0.07.
| Revenue | 123.78M |
| Gross Profit | 8.16M |
| Operating Income | 1.07M |
| Pretax Income | -52,600 |
| Net Income | -394,913 |
| EBITDA | 2.00M |
| EBIT | 1.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.66 million in cash and 23.88 million in debt, giving a net cash position of -18.22 million or -3.12 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 23.88M |
| Net Cash | -18.22M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 14.12M |
| Book Value Per Share | 2.40 |
| Working Capital | 11.92M |
Cash Flow
In the last 12 months, operating cash flow was 547,304 and capital expenditures -2.38 million, giving a free cash flow of -1.83 million.
| Operating Cash Flow | 547,304 |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 6.60%, with operating and profit margins of 0.86% and -0.32%.
| Gross Margin | 6.60% |
| Operating Margin | 0.86% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.57% |
| FCF Yield | -7.27% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |