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Ticker
ALOBR.PA

Price
-
Stock movement up
+- (%)
Company name
Ober SA
Exchange
(PA
,
Currency
EUR
)
Market cap
16.90M
Ent value
37.58M
Price/Sales
0.46
Price/Book
0.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
69.34%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-13.40%
1 year return
47.42%
3 year return
20.49%
5 year return
1.84%
10 year return
-0.08%
Last updated: 2024-12-17

DIVIDENDS

ALOBR.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.76
Price to FCF13.53
Price to EBITDA24.99
EV to EBITDA55.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book0.88
EV to Sales1.02

FINANCIALS

Per share

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Per share data
Current share count1.44M
EPS (TTM)-0.27
FCF per share (TTM)0.87

Income statement

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Income statement data
Revenue (TTM)36.69M
Gross profit (TTM)9.80M
Operating income (TTM)568.00K
Net income (TTM)-390.00K
EPS (TTM)-0.27
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.72%
Operating margin (TTM)1.55%
Profit margin (TTM)-1.06%

Balance Sheet

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Balance Sheet data
Cash1.44M
Net receivables4.54M
Total current assets28.95M
Goodwill5.70M
Intangible assets803.25K
Property, plant and equipment17.00M
Total assets41.27M
Accounts payable2.95M
Short/Current long term debt20.36M
Total current liabilities11.29M
Total liabilities22.13M
Shareholder's equity19.14M
Net tangible assets9.99M

Cash flow

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Cash flow data
Operating cash flow (TTM)1.93M
Capital expenditures (TTM)679.00K
Free cash flow (TTM)1.25M
Dividends paid (TTM)866.00K

Financial returns

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Financial returns data
Return on Equity-2.04%
Return on Assets-0.94%
Return on Invested Capital-0.99%
Cash Return on Invested Capital3.16%

STOCK INFORMATION

Downside potential

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Downside potential data
ALOBR.PAS&P500
Current price drop from All-time high-55.23%-1.87%
Highest price drop-81.67%-56.47%
Date of highest drop22 Oct 20209 Mar 2009
Avg drop from high-53.97%-11.07%
Avg time to new high104 days12 days
Max time to new high4156 days1805 days
COMPANY DETAILS
ALOBR.PA (Ober SA) company logo
Marketcap
16.90M
Marketcap category
Small-cap
Description
Ober SA provides decorative and technical surfaces for interior fittings in France. It provides wood, concrete, paper, metal, and resin surfaces for the layout of shops, offices, hotels, meeting, or show rooms, as well as for the decoration of private houses. The company also publishes accessories and design objects in noble materials of the Shelter brand. It sells its products under the Oberflex, Concete LCDA, Marotte, Pure Paper, and SuperOrganic brands. Ober SA was founded in 1925 and is headquartered in Bar Le Duc, France.
Employees
368
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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