France · Delayed Price · Currency is EUR Obiz S.A. Statistics
Total Valuation
Obiz S.A. has a market cap or net worth of EUR 15.89 million. The enterprise value is 34.51 million.
| Market Cap | 15.89M |
| Enterprise Value | 34.51M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Obiz S.A. has 5.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 1.90% |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.06 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.88 |
| Interest Coverage | -3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | -16.75% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -58,492 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.24, so Obiz S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,915 |
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 134.60 million and -6.26 million in losses. Loss per share was -1.08.
| Revenue | 134.60M |
| Gross Profit | 7.77M |
| Operating Income | -3.95M |
| Pretax Income | -6.43M |
| Net Income | -6.26M |
| EBITDA | -1.09M |
| EBIT | -3.95M |
| Loss Per Share | -1.08 |
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 | 1.23 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 741,333 and capital expenditures -166,667, giving a free cash flow of 574,666.
| Operating Cash Flow | 741,333 |
| Capital Expenditures | -166,667 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -340,000 |
| Free Cash Flow | 574,666 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.77%, with operating and profit margins of -2.93% and -4.65%.
| Gross Margin | 5.77% |
| Operating Margin | -2.93% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.65% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -2.93% |
| FCF Margin | 0.43% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -39.40% |
| FCF Yield | 3.62% |
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 | 3 |