Obiz SA (2GD) Stock Statistics & Valuation Metrics
Total Valuation
Obiz SA has a market cap or net worth of EUR 15.26M. The enterprise value is EUR 32.19T.
- Market Cap
- EUR 15.26M
- Enterprise Value
- EUR 32.19T
Share Statistics
Obiz SA has 5,872,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,872,132
- 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 Employee
- 857.71K
- Profits Per Employee
- -40.38K
- Employee Count
- 155
- Asset Turnover
- 2.70
- Inventory Turnover
- 28.40
Valuation Ratios
The current PE Ratio of Obiz SA is -2.44. Obiz SA’s PEG ratio is 0.03.
- PE Ratio
- -2.44
- PS Ratio
- 0.11
- PB Ratio
- 2.17
- Price to FCF
- 35.39
- Price to Operating Cash Flow
- 27.44
- 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.
- Revenue
- 132.94M
- Gross Profit
- 16.17M
- 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 Flow
- 3.15M
- Free Cash Flow
- 618.41K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Obiz SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.83%
- Earnings Yield
- -41.02%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 12.33%
- 50-Day Moving Average
- 2.54
- 200-Day Moving Average
- 2.44
- Relative Strength Index (RSI)
- 43.83
- Average Volume (3m)
- ―
Important Dates
Obiz SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Apr 09, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Obiz SA as a current ratio of 5.41, with Debt / Equity ratio of 301.58%
- Current Ratio
- 5.41
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.97
- 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 Rate
- 0.02
Enterprise Valuation
Obiz SA EV to EBITDA ratio is -96.58, with an EV/FCF ratio of 76.26.
- EV to Sales
- 0.25
- EV to EBITDA
- -96.58
- EV to Free Cash Flow
- 76.26
- EV to Operating Cash Flow
- 59.12
Balance Sheet
Obiz SA has EUR 3.62M in cash and marketable securities with EUR 21.24M in debt, giving a net cash position of -EUR 17.62M billion.
- Cash & Marketable Securities
- EUR 3.62M
- Total Debt
- EUR 21.24M
- Net Cash
- -EUR 17.62M
- Net Cash Per Share
- -EUR 3.00
- Tangible Book Value Per Share
- -EUR 3.23
Margins
Gross margin is 12.16%, with operating margin of -3.51%, and net profit margin of -4.71%.
- Gross Margin
- 12.16%
- Operating Margin
- -3.51%
- Pretax Margin
- -4.84%
- Net Profit Margin
- -4.71%
- EBITDA Margin
- -0.26%
- EBIT Margin
- -3.93%