Total Valuation
Obiz SA has a market cap or net worth of €15.90M. The enterprise value is €32.19M.
Market Cap€15.90M
Enterprise Value€32.19M
Share Statistics
Obiz SA has 5,872,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,872,132
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Obiz SA’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.25%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee857.71K
Profits Per Employee-40.38K
Employee Count155
Asset Turnover2.70
Inventory Turnover28.40
Valuation Ratios
The current PE Ratio of Obiz SA is ―. Obiz SA’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.17
PB Ratio3.12
Price to Fair Value3.12
Price to FCF50.95
Price to Operating Cash Flow28.58
PEG Ratio-0.03
Income Statement
In the last 12 months, Obiz SA had revenue of 132.94M and earned -6.26M in profits. Earnings per share was -1.08.
Revenue132.94M
Gross Profit16.17M
Operating Income-4.67M
Pretax Income-6.43M
Net Income-6.26M
EBITDA-5.23M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -2.54M, giving a free cash flow of 618.41K billion.
Operating Cash Flow3.15M
Free Cash Flow618.41K
Free Cash Flow per Share0.11
Dividends & Yields
Obiz SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-25.28%
50-Day Moving Average2.41
200-Day Moving Average2.40
Relative Strength Index (RSI)58.28
Average Volume (3m)0.00
Important Dates
Obiz SA upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Obiz SA as a current ratio of 5.41, with Debt / Equity ratio of 301.58%
Current Ratio5.41
Quick Ratio4.38
Debt to Market Cap0.97
Net Debt to EBITDA-3.37
Interest Coverage Ratio-3.87
Taxes
In the past 12 months, Obiz SA has paid -149.33K in taxes.
Income Tax-149.33K
Effective Tax Rate0.02
Enterprise Valuation
Obiz SA EV to EBITDA ratio is -7.57, with an EV/FCF ratio of 91.83.
EV to Sales0.30
EV to EBITDA-7.57
EV to Free Cash Flow91.83
EV to Operating Cash Flow71.19
Balance Sheet
Obiz SA has €3.62M in cash and marketable securities with €21.24M in debt, giving a net cash position of -€17.62M billion.
Cash & Marketable Securities€3.62M
Total Debt€21.24M
Net Cash-€17.62M
Net Cash Per Share-€3.00
Tangible Book Value Per Share-€3.23
Margins
Gross margin is 12.16%, with operating margin of -3.51%, and net profit margin of -4.71%.
Gross Margin12.16%
Operating Margin-3.51%
Pretax Margin-4.84%
Net Profit Margin-4.71%
EBITDA Margin-3.93%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Obiz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―