Obiz Concept SAS (ALBIZ.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-5053.8%

-€126.32

vs €2.55 price

Levered DCF

-€78.96

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.99

Grey zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-3.52×	-10.6×	312.68×	427.59×	-44.64×	192.2×	377.05×
P/B	3.12×	2.31×	2.7×	3.8×	3.73×	29.88×	35.39×
P/S	0.17×	0.22×	0.47×	0.67×	0.73×	1.91×	3.09×
EV / EBITDA	-7.57×	52.25×	26.37×	31.37×	420.22×	42.04×	64.74×
Gross margin	12.2%	14.1%	14.7%	15.2%	9.1%	23.1%	34.8%
Operating margin	-3.5%	-0.2%	1.2%	0.4%	-1.0%	1.2%	1.4%
Net margin	-4.7%	-2.1%	0.2%	0.2%	-1.7%	1.0%	0.8%
Current ratio	5.41×	2.28×	1.58×	1.76×	3.47×	0.68×	1.11×
Debt / equity	3.02×	1.89×	1.26×	0.9×	0.55×	3.35×	2.8×
Interest coverage	-3.87×	-0.19×	1.65×	1.08×	-4.72×	1.82×	3.13×
Dividend yield	0.0%	0.7%	0.0%	0.0%	0.6%	0.0%	0.0%
Payout ratio	0.0%	-7.4%	0.0%	0.0%	-26.7%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-88.9%	-21.6%	0.9%	0.9%	-8.6%	15.6%	9.4%
Return on invested capital	-9.2%	-0.4%	2.8%	-3.5%	-3.0%	2.7%	2.7%
Return on assets	-12.7%	-4.7%	0.3%	0.4%	-4.7%	2.4%	1.4%
Free cash flow yield	2.0%	-6.3%	1.3%	-1.4%	-10.5%	-2.5%	-3.2%
Earnings yield	-28.5%	-9.4%	0.3%	0.2%	-2.3%	0.5%	0.3%
Enterprise value	€39.6M	€46.1M	€48.5M	€30.2M	€26.9M	€32.3M	€31.5M
Net debt / EBITDA	-3.37×	21.02×	4.95×	3.63×	0.36×	3.79×	4.43×
Cash conversion cycle (days)	9	25	22	36	36	26	30