(ALBIZ) Obiz Concept SAS - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0014003711
ALBIZ: Digital Platforms, Custom Apps, E-Gift Cards, Tickets, Loyalty Solutions
Obiz Concept SAS (PA:ALBIZ) is a France-based company specializing in relationship marketing and customer loyalty solutions. It offers a comprehensive suite of services, including the development of web platforms, custom-made applications, and data-driven marketing strategies. The company also provides animation, support, and consulting services to enhance customer engagement. Through its digital platform, Obiz, it enables businesses to manage loyalty programs effectively. Additionally, Obiz operates an online store offering e-gift cards, leisure activities, and tickets, catering to both corporate and consumer markets. Its client base includes large corporations, associations, and federations across France and internationally. Established in 2010, the company is headquartered in Lyon, France.
From a technical perspective, ALBIZ has shown a recent price of 5.60 EUR, with a 20-day average volume of 4,157 shares. The stocks short-term trend, as indicated by the SMA 20 (5.26) and SMA 50 (5.05), suggests upward momentum, while the SMA 200 (5.43) indicates a slightly higher resistance level. The ATR of 0.11 reflects low volatility, suggesting stable price movements. On the fundamental side, the company has a market cap of 33.59M EUR, a P/S ratio of 0.27, and a P/B ratio of 2.37, indicating moderate valuation relative to its book value. However, the negative RoE of -2.32% highlights profitability challenges.
3-Month Forecast: Based on the convergence ofAdditional Sources for ALBIZ Stock
ALBIZ Stock Overview
Market Cap in USD | 37m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception |
ALBIZ Stock Ratings
Growth 5y | -38.5% |
Fundamental | 36.7% |
Dividend | 0.0% |
Rel. Strength Industry | -23.5 |
Analysts | - |
Fair Price Momentum | 5.74 EUR |
Fair Price DCF | 2.06 EUR |
ALBIZ Dividends
No Dividends PaidALBIZ Growth Ratios
Growth Correlation 3m | 92.6% |
Growth Correlation 12m | -68.3% |
Growth Correlation 5y | -55.3% |
CAGR 5y | -3.85% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.14 |
Alpha | -9.26 |
Beta | -0.17 |
Volatility | 46.49% |
Current Volume | 1.7k |
Average Volume 20d | 3.4k |
As of March 18, 2025, the stock is trading at EUR 5.80 with a total of 1,666 shares traded.
Over the past week, the price has changed by +3.94%, over one month by +16.94%, over three months by +25.00% and over the past year by -7.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, Obiz Concept SAS (PA:ALBIZ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALBIZ as of March 2025 is 5.74. This means that ALBIZ is currently overvalued and has a potential downside of -1.03%.
Obiz Concept SAS has no consensus analysts rating.
According to ValueRays Forecast Model, ALBIZ Obiz Concept SAS will be worth about 6.2 in March 2026. The stock is currently trading at 5.80. This means that the stock has a potential upside of +6.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.4 | 62.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.2 | 6.9% |