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MARKETS CLOSED · LAST TRADE Thu 03:21 UTC
ALBIZ58

Obiz SA

Leisure & RecreationVerified
Score breakdown
Sentiment+30Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion92AI synthesis40Observations23

Obiz SA has a capital structure with 5,779,752 basic and diluted shares outstanding, indicating no dilution from potential share issuance [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. In terms of profitability, the company reported revenue of 99.7 million EUR, but no further profitability metrics such as net income or operating margins are available to compare against industry_config preferred metrics or cohort medians [doc:HA-latest]. The company's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess revenue concentration or geographic exposure [doc:HA-latest]. The growth trajectory of Obiz SA is not quantified in the provided data, as there are no numeric deltas or revenue history for the current or next fiscal year [doc:outlook]. The risk assessment indicates low dilution potential, but liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. No recent events such as filings or transcripts are provided to further assess risk factors [doc:Risk assessment]. Analyst estimates suggest a mean price target of 5.53 EUR and a median price target of 4.60 EUR, with a mean recommendation of 2.00 (1=strong buy, 5=strong sell) [doc:IR observations]. The price targets range from 3.00 EUR to 9.00 EUR, with one strong-buy, one buy, and one hold recommendation [doc:IR observations].

Profile
CompanyObiz SA
TickerALBIZ.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Obiz SA provides relationship marketing solution services, including tailor-made platforms, data-driven marketing, technology, and support & advice, primarily in the leisure and recreation industry [doc:HA-latest].

Classification. Obiz SA is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Obiz SA has a capital structure with 5,779,752 basic and diluted shares outstanding, indicating no dilution from potential share issuance [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. In terms of profitability, the company reported revenue of 99.7 million EUR, but no further profitability metrics such as net income or operating margins are available to compare against industry_config preferred metrics or cohort medians [doc:HA-latest]. The company's revenue is not segmented by geographic regions or business segments in the provided data, making it difficult to assess revenue concentration or geographic exposure [doc:HA-latest]. The growth trajectory of Obiz SA is not quantified in the provided data, as there are no numeric deltas or revenue history for the current or next fiscal year [doc:outlook]. The risk assessment indicates low dilution potential, but liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents [doc:Risk assessment]. No recent events such as filings or transcripts are provided to further assess risk factors [doc:Risk assessment]. Analyst estimates suggest a mean price target of 5.53 EUR and a median price target of 4.60 EUR, with a mean recommendation of 2.00 (1=strong buy, 5=strong sell) [doc:IR observations]. The price targets range from 3.00 EUR to 9.00 EUR, with one strong-buy, one buy, and one hold recommendation [doc:IR observations].
Key takeaways
  • Obiz SA provides relationship marketing solutions in the leisure and recreation industry.
  • The company has 5,779,752 basic and diluted shares outstanding, indicating no dilution from potential share issuance.
  • Analysts have provided a mean price target of 5.53 EUR and a median price target of 4.60 EUR.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • # RATIONALES
  • margin_outlook_rationale: No data is available to assess the margin outlook.
  • rd_outlook_rationale: No data is available to assess the R&D outlook.
  • capex_outlook_rationale: No data is available to assess the capex outlook.
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$99.7M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 1 companies
MetricALBIZActivity
Op margin-14.1% medp25 -29.2% · p75 1.0%
Net margin-19.6% medp25 -35.6% · p75 -3.5%
Gross margin40.6% medp25 19.8% · p75 75.0%
CapEx / revenue29.8% medp25 29.8% · p75 29.8%
Debt / equity493.6% medp25 270.6% · p75 716.7%
Observations
IR observations
Mean price target5.53 EUR
Median price target4.60 EUR
High price target9.00 EUR
Low price target3.00 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.07 EUR
Last actual EPS-0.81 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:52 UTC#23d94f10
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:53 UTCJob: 6a4356a0