Obiz S.A. (FRA:2GD)

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 34.57 million.

Market Cap	13.87M
Enterprise Value	34.57M

Important Dates

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

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

Share Statistics

Current Share Class	5.78M
Shares Outstanding	n/a
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	n/a
PS Ratio	0.11
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	108.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of -13.76.

EV / Earnings	-9.29
EV / Sales	0.27
EV / EBITDA	44.64
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.40.

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	2.40
Debt / EBITDA	30.81
Debt / FCF	-9.54
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-33.06%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-6.26%
Revenue Per Employee	930,257
Profits Per Employee	-27,154
Employee Count	137
Asset Turnover	2.36
Inventory Turnover	16.07

Taxes

Income Tax	-42,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.24%
50-Day Moving Average	2.66
200-Day Moving Average	3.74
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	n/a

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 127.45 million and -3.72 million in losses. Loss per share was -0.63.

Revenue	127.45M
Gross Profit	8.82M
Operating Income	-1.79M
Pretax Income	-4.03M
Net Income	-3.72M
EBITDA	778,308
EBIT	-1.79M
Loss Per Share	-0.63

Balance Sheet

The company has 3.29 million in cash and 23.98 million in debt, giving a net cash position of -20.69 million.

Cash & Cash Equivalents	3.29M
Total Debt	23.98M
Net Cash	-20.69M
Net Cash Per Share	n/a
Equity (Book Value)	10.01M
Book Value Per Share	1.73
Working Capital	342,000

Cash Flow

In the last 12 months, operating cash flow was 127,695 and capital expenditures -2.64 million, giving a free cash flow of -2.51 million.

Operating Cash Flow	127,695
Capital Expenditures	-2.64M
Free Cash Flow	-2.51M
FCF Per Share	n/a

Margins

Gross margin is 6.92%, with operating and profit margins of -1.41% and -2.92%.

Gross Margin	6.92%
Operating Margin	-1.41%
Pretax Margin	-3.16%
Profit Margin	-2.92%
EBITDA Margin	0.61%
EBIT Margin	-1.41%
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	-26.82%
FCF Yield	-18.12%

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