(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 of and , ALBIZ is expected to maintain a stable trajectory in the short term. The stocks price is likely to hover near its current levels, with potential upside driven by its low ATR and improving SMA trends. However, the negative RoE and lack of forward P/E visibility may limit significant upward momentum. Investors should monitor the companys ability to address profitability concerns while leveraging its strong market position in the customer loyalty sector.

Additional Sources for ALBIZ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

ALBIZ 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
What is the price of ALBIZ stocks?
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%.
Is Obiz Concept SAS a good stock to buy?
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%.
Is ALBIZ a buy, sell or hold?
Obiz Concept SAS has no consensus analysts rating.
What are the forecast for ALBIZ stock price target?
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%