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5-day change | 1st Jan Change | ||
6.02 EUR | 0.00% | +3.79% | -9.61% |
04-30 | Obiz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-18 | 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 | 35.08 | - | - |
Enterprise Value (EV) 1 | 26.53 | 29.65 | 38.81 | 43.43 | 40.34 | 35.19 |
P/E ratio | -41.7 x | 620 x | 333 x | 23.6 x | 12.4 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.65 x | 0.47 x | 0.29 x | 0.26 x | 0.23 x |
EV / Revenue | 0.72 x | 0.74 x | 0.47 x | 0.36 x | 0.3 x | 0.23 x |
EV / EBITDA | 75.6 x | 29.6 x | 17.6 x | 11.2 x | 7.52 x | 5.86 x |
EV / FCF | - | - | - | 96.5 x | 14.2 x | - |
FCF Yield | - | - | - | 1.04% | 7.06% | - |
Price to Book | - | - | - | 3.65 x | 2.57 x | - |
Nbr of stocks (in thousands) | 4,242 | 4,221 | 5,827 | 5,827 | - | - |
Reference price 2 | 6.250 | 6.200 | 6.660 | 6.020 | 6.020 | 6.020 |
Announcement Date | 22-04-13 | 23-04-12 | 24-04-17 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 36.94 | 39.99 | 83.11 | 121.6 | 133.8 | 151.1 |
EBITDA 1 | 0.351 | 1.003 | 2.206 | 3.867 | 5.367 | 6 |
EBIT 1 | -0.354 | 0.173 | 1 | 2.333 | 3.8 | 4 |
Operating Margin | -0.96% | 0.43% | 1.2% | 1.92% | 2.84% | 2.65% |
Earnings before Tax (EBT) 1 | - | - | - | 1.4 | 2.3 | 3.7 |
Net income 1 | -0.619 | 0.062 | 0.29 | 1.4 | 2.5 | 2.9 |
Net margin | -1.68% | 0.16% | 0.35% | 1.15% | 1.87% | 1.92% |
EPS 2 | -0.1500 | 0.0100 | 0.0200 | 0.2550 | 0.4850 | - |
Free Cash Flow 1 | - | - | - | 0.45 | 2.85 | - |
FCF margin | - | - | - | 0.37% | 2.13% | - |
FCF Conversion (EBITDA) | - | - | - | 11.64% | 53.11% | - |
FCF Conversion (Net income) | - | - | - | 32.14% | 114% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-04-13 | 23-04-12 | 24-04-17 | - | - | - |
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 | 23-10-09 | 24-04-17 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 3.48 | - | 8.35 | 5.27 | 0.11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0655 x | 3.475 x | - | 2.159 x | 0.9814 x | 0.0183 x |
Free Cash Flow 1 | - | - | - | 0.45 | 2.85 | - |
ROE (net income / shareholders' equity) | -15.1% | 0.87% | - | 17.4% | 28.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.650 | 2.340 | - |
Cash Flow per Share 2 | -0.6300 | 0.1400 | - | 0.8300 | 1.220 | - |
Capex 1 | - | - | - | 1.2 | 1.27 | 1 |
Capex / Sales | - | - | - | 0.99% | 0.95% | 0.66% |
Announcement Date | 22-04-13 | 23-04-12 | 24-04-17 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.61% | 37.79M | |
-23.99% | 2.56B | |
-11.79% | 1.87B | |
+23.12% | 1.21B | |
-22.16% | 1.14B | |
+11.67% | 1.03B | |
-1.49% | 914M | |
+33.59% | 869M | |
+2.31% | 770M | |
+0.99% | 765M |
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