Financials Obiz

Equities

ALBIZ

FR0014003711

Leisure & Recreation

Market Closed - Euronext Paris Other stock markets 02:51:43 04/07/2024 pm IST			5-day change	1st Jan Change
5.56 ^EUR	-1.07%		-0.71%	-16.52%

30/04	Obiz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
18/04	Obiz S.A. enters into a memorandum of understanding to acquire Ha Plus PME SAS from founding directors.	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	26.51	26.17	38.81	32.79	-	-
Enterprise Value (EV) ¹	26.53	29.65	47.49	41.04	37.76	35.4
P/E ratio	-41.7 x	620 x	333 x	20.1 x	10.8 x	10.4 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.72 x	0.65 x	0.47 x	0.26 x	0.24 x	0.22 x
EV / Revenue	0.72 x	0.74 x	0.57 x	0.33 x	0.28 x	0.23 x
EV / EBITDA	75.6 x	29.6 x	21.5 x	9.93 x	6.7 x	5.71 x
EV / FCF	-	-	91.9 x	41 x	7.12 x	-
FCF Yield	-	-	1.09%	2.44%	14%	-
Price to Book	-	-	2.67 x	3.41 x	2.4 x	-
Nbr of stocks (in thousands)	4,242	4,221	5,827	5,835	-	-
Reference price ²	6.250	6.200	6.660	5.620	5.620	5.620
Announcement Date	13/04/22	12/04/23	17/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	36.94	39.99	83.11	124.2	135.5	151.4
EBITDA ¹	0.351	1.003	2.206	4.133	5.633	6.2
EBIT ¹	-0.354	0.173	1	2.533	4	4.3
Operating Margin	-0.96%	0.43%	1.2%	2.04%	2.95%	2.84%
Earnings before Tax (EBT) ¹	-	-	-	1.4	2.3	3.7
Net income ¹	-0.619	0.062	0.29	1.5	2.633	3
Net margin	-1.68%	0.16%	0.35%	1.21%	1.94%	1.98%
EPS ²	-0.1500	0.0100	0.0200	0.2800	0.5200	0.5400
Free Cash Flow ¹	-	-	0.517	1	5.3	-
FCF margin	-	-	0.62%	0.81%	3.91%	-
FCF Conversion (EBITDA)	-	-	23.44%	24.19%	94.08%	-
FCF Conversion (Net income)	-	-	178.28%	66.67%	201.27%	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	13/04/22	12/04/23	17/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1	2023 S2
Net sales	-	-
EBITDA ¹	-	1.5
EBIT ¹	-	0.787
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	0.013	-
Net margin	-	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	09/10/23	17/04/24

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	0.02	3.48	8.69	8.25	4.97	2.61
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.0655 x	3.475 x	3.937 x	1.996 x	0.8817 x	0.4202 x
Free Cash Flow ¹	-	-	0.52	1	5.3	-
ROE (net income / shareholders' equity)	-15.1%	0.87%	3.23%	17.4%	28.1%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	-	-	2.490	1.650	2.340	-
Cash Flow per Share ²	-0.6300	0.1400	0.3700	0.8300	1.220	-
Capex ¹	-	-	1.64	1.2	1.27	1.6
Capex / Sales	-	-	1.97%	0.97%	0.93%	1.06%
Announcement Date	13/04/22	12/04/23	17/04/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Obiz

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.62 EUR

Average target price

10.67 EUR

Spread / Average Target

+89.80%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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