YOLFTbeta
Obiz Concept SAS

Obiz Concept SAS

ALBIZ · PA · Communication Services / Advertising Agencies

2.85EUR+0.10 (+3.64%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.76
Day Range2.76 – 2.85
52-Week Range2.13 – 3.80
Volume281
Market Cap15.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta0.24
50-Day Avg2.72
200-Day Avg2.60

About

Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; custom content; and provides data driven marketing, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large companies, associations, and federations. Obiz S.A. was incorporated in 2010 and is headquartered in Lyon, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Brice Chambard
  • Employees127
  • Headquarters41 Quai Fulchiron, Lyon, France, 69005, France
  • Websitehttps://www.obiz-concept.fr

Leadership

  • Mr. Brice ChambardFounder, CEO & Chairman · b. 1982
  • Ms. Aude RiondelFinancial & Human Resources Director · b. 1975
  • Mr. Stephane Le BrethonHead of Graphics Department · b. 1976

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.50M15.38M36.93M39.99M83.11M125.88M132.94M
Growth (%)-+61.80%+140.19%+8.28%+107.83%+51.46%+5.61%
Cost of Revenue6.20M11.83M33.59M33.91M70.92M108.17M116.78M
Gross Profit3.30M3.55M3.35M6.08M12.19M17.71M16.17M
Gross Margin34.77%23.07%9.07%15.19%14.66%14.07%12.16%
Operating Expense3.17M3.36M3.70M5.90M11.19M17.91M20.83M
Operating Income130.32K189.00K-354.00K173.41K1.00M-205.62K-4.67M
Operating Margin1.37%1.23%-0.96%0.43%1.20%-0.16%-3.51%
EBITDA487.13K760.00K64.00K961.21K2.12M882.97K-5.23M
EBITDA Margin5.13%4.94%0.17%2.40%2.55%0.70%-3.93%
Net Income78.08K153.00K-618.00K62.20K126.09K-2.59M-6.26M
Net Income Margin0.82%0.99%-1.67%0.16%0.15%-2.06%-4.71%
R&D449.68K776.00K976.00K1.15M---
R&D as % of Total Revenue4.73%5.05%2.64%2.87%---
Interest Expense41.70K104.00K75.00K160.54K607.56K1.07M1.21M
Interest Expense % of Total Revenue0.44%0.68%0.20%0.40%0.73%0.85%0.91%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.58M6.32M13.03M17.08M48.61M55.24M49.30M
Total Liabilities4.75M5.34M5.82M10.06M33.79M43.27M42.26M
Total Equity830.15K983.07K7.21M7.01M14.60M11.96M7.04M
Cash167.51K379.00K3.95M2.82M9.25M4.04M3.62M
Total Debt2.33M3.29M4.63M7.98M18.34M22.59M21.24M
Net Debt2.16M2.91M23.00K3.48M9.09M18.56M17.62M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow840.13K35.00K-2.40M580.41K2.16M1.04M556.00K
Investing Cash Flow-1.75M-787.30K-1.24M-3.70M-12.14M-7.79M-2.20M
Financing Cash Flow1.03M1.06M7.21M1.98M16.55M2.28M-406.00K
Capital Expenditure1.78M764.22K422.00K940.61K1.64M2.78M125.00K
Free Cash Flow-944.52K-728.76K-2.82M-360.21K517.00K-1.73M431.00K
Dividends Paid165.00K165.00K165.00K--192.50K-
FCF to OCF-112.43%-2082.17%117.61%-62.06%23.98%-165.91%77.52%
Dividend Paid to FCF-17.47%-22.64%-5.85%---11.12%-

Earnings

Report DateMay 11, 2021Dec 1, 2021May 2, 2022Oct 25, 2022Apr 28, 2023Oct 18, 2024Apr 30, 2025Oct 30, 2025Feb 3, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual-0.020.05-0.11-0.010.01-0.09-0.35-0.28-0.53
Surprise---------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap15.64M
Enterprise Value33.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book2.14
EPS-0.64
Book Value1.19
Revenue (TTM)134.60M
Gross Profit (TTM)7.77M
EBITDA-1.09M
Profit Margin-4.65%
Operating Margin0.44%
Return on Equity-60.90%
Return on Assets-4.48%
Shares Outstanding5.77M
Shares Float2.63M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 7, 2023540:529