Germany · Delayed Price · Currency is EUR Obiz S.A. Statistics
Total Valuation
Obiz S.A. has a market cap or net worth of EUR 13.29 million. The enterprise value is 32.59 million.
| Market Cap | 13.29M |
| Enterprise Value | 32.59M |
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) | n/a |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.58 |
| PS Ratio | 0.09 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.47 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -53,161 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obiz S.A. has paid 366 in taxes.
| Income Tax | 366 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 30.98 |
| 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 142.23 million and -7.28 million in losses. Loss per share was -1.26.
| Revenue | 142.23M |
| Gross Profit | 9.62M |
| Operating Income | -3.71M |
| Pretax Income | -7.30M |
| Net Income | -7.28M |
| EBITDA | -1.01M |
| EBIT | -3.71M |
| Loss Per Share | -1.26 |
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.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 22.92M |
| Net Cash | -19.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 1.22 |
| Working Capital | 3.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.76%, with operating and profit margins of -2.61% and -5.12%.
| Gross Margin | 6.76% |
| Operating Margin | -2.61% |
| Pretax Margin | -5.14% |
| Profit Margin | -5.12% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -2.61% |
| 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 | -54.79% |
| FCF Yield | n/a |
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 | n/a |