View Past PerformanceBaikowski バランスシートの健全性財務の健全性 基準チェック /66Baikowskiの総株主資本は€46.3M 、総負債は€16.5Mで、負債比率は35.7%となります。総資産と総負債はそれぞれ€74.2Mと€27.9Mです。 Baikowskiの EBIT は€3.0Mで、利息カバレッジ比率10.7です。現金および短期投資は€8.1Mです。主要情報35.73%負債資本比率€16.53m負債インタレスト・カバレッジ・レシオ10.7x現金€8.09mエクイティ€46.26m負債合計€27.90m総資産€74.16m財務の健全性に関する最新情報分析記事 • Oct 02Here's Why Baikowski (EPA:ALBKK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 03Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 29Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesNew Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.2m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€86.2m market cap, or US$98.5m).Upcoming Dividend • Jun 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.50, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 61% over the past three years.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €29.80, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 66% over the past three years.Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (126% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 02Baikowski SA announces Annual dividend, payable on June 30, 2026Baikowski SA announced Annual dividend of EUR 0.3000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.New Risk • Apr 12New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€72.3m market cap, or US$84.8m).Reported Earnings • Apr 12Full year 2025 earnings released: EPS: €1.02 (vs €1.03 in FY 2024)Full year 2025 results: EPS: €1.02 (down from €1.03 in FY 2024). Revenue: €50.7m (up 6.3% from FY 2024). Net income: €3.75m (down 1.0% from FY 2024). Profit margin: 7.4% (down from 7.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 3% per year.お知らせ • Apr 11Baikowski SA, Annual General Meeting, Jun 11, 2026Baikowski SA, Annual General Meeting, Jun 11, 2026.お知らせ • Jan 23Baikowski SA Announces Chief Executive Officer ChangesBaikowski announced a change in its executive management with the resignation of CEO Benoît Grenot, effective January 30, 2026. After more than ten years at the helm of the Group’s executive management, Benoît Grenot has decided to pursue a new professional project. The Board of Directors, chaired by François-Xavier Entremont, acknowledged Grenot's resignation. In the meantime, François-Xavier Entremont, Chairman of the Board of Directors, will assume the role of Chief Executive Officer on an interim basis and will ensure the continued implementation of the Group's development strategy.分析記事 • Oct 07Baikowski SA (EPA:ALBKK) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedThe Baikowski SA ( EPA:ALBKK ) share price has done very well over the last month, posting an excellent gain of 28...分析記事 • Oct 02Here's Why Baikowski (EPA:ALBKK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 25Baikowski SA to Report First Half, 2025 Results on Sep 29, 2025Baikowski SA announced that they will report first half, 2025 results on Sep 29, 2025Upcoming Dividend • Jun 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€80.8m market cap, or US$92.2m).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.60, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 19x in the Chemicals industry in France. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.40, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Chemicals industry in France. Total loss to shareholders of 5.5% over the past three years.お知らせ • May 13Baikowski SA, Annual General Meeting, Jun 16, 2025Baikowski SA, Annual General Meeting, Jun 16, 2025. Location: 1046 route de chaumontet, poisy France分析記事 • May 11Earnings Not Telling The Story For Baikowski SA (EPA:ALBKK) After Shares Rise 28%Baikowski SA ( EPA:ALBKK ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€58.4m market cap, or US$64.0m).分析記事 • Dec 03Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 25First half 2024 earnings released: EPS: €0.59 (vs €0.66 in 1H 2023)First half 2024 results: EPS: €0.59 (down from €0.66 in 1H 2023). Revenue: €26.0m (up 13% from 1H 2023). Net income: €2.17m (down 11% from 1H 2023). Profit margin: 8.3% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.分析記事 • Jul 29Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S RatioThere wouldn't be many who think Baikowski SA's ( EPA:ALBKK ) price-to-sales (or "P/S") ratio of 1.6x is worth a...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.90, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 22x in the Chemicals industry in France. Total returns to shareholders of 17% over the past three years.New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€51.0m market cap, or US$54.3m).分析記事 • Apr 18We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityBaikowski SA's ( EPA:ALBKK ) stock wasn't much affected by its recent lackluster earnings numbers. We did some digging...New Risk • Apr 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€49.2m market cap, or US$53.3m).Reported Earnings • Apr 06Full year 2023 earnings released: EPS: €0.25 (vs €1.78 in FY 2022)Full year 2023 results: EPS: €0.25 (down from €1.78 in FY 2022). Revenue: €36.0m (down 32% from FY 2022). Net income: €938.0k (down 86% from FY 2022). Profit margin: 2.6% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Buy Or Sell Opportunity • Mar 14Now 25% overvaluedOver the last 90 days, the stock has fallen 25% to €12.70. The fair value is estimated to be €10.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 36%.分析記事 • Mar 06Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price SlumpBaikowski SA ( EPA:ALBKK ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Jan 30+ 2 more updatesBaikowski SA to Report Fiscal Year 2023 Final Results on Apr 05, 2024Baikowski SA announced that they will report fiscal year 2023 final results at 8:45 AM, Central European Standard Time on Apr 05, 2024Reported Earnings • Oct 11First half 2023 earnings released: EPS: €0.66 (vs €1.05 in 1H 2022)First half 2023 results: EPS: €0.66 (down from €1.05 in 1H 2022). Revenue: €22.9m (down 18% from 1H 2022). Net income: €2.44m (down 37% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 30Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (2.0%).Reported Earnings • Apr 21Full year 2022 earnings released: EPS: €1.78 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €1.78 (down from €1.85 in FY 2021). Revenue: €53.0m (up 18% from FY 2021). Net income: €6.54m (down 3.5% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 24Returns On Capital At Baikowski (EPA:ALBKK) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Claude Djololian was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 29Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Sep 24Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €30.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 99% over the past three years.分析記事 • May 04Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Claude Djololian was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 08Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €21.80, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Chemicals industry in France. Total returns to shareholders of 56% over the past three years.Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.89 (vs €0.11 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €21.7m (up 33% from 1H 2020). Net income: €3.27m (up €3.68m from 1H 2020). Profit margin: 15% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to €17.00, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 75% over the past year.分析記事 • May 11Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its ReturnsWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Mar 16Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?Most readers would already be aware that Baikowski's (EPA:ALBKK) stock increased significantly by 33% over the past...分析記事 • Feb 04Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last YearIt is a pleasure to report that the Baikowski Société anonyme ( EPA:ALBKK ) is up 43% in the last quarter. But that is...Is New 90 Day High Low • Jan 19New 90-day high: €12.70The company is up 39% from its price of €9.15 on 21 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to €12.00, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 28x in the Chemicals industry in France. Total return to shareholders over the past year is a loss of 10%.分析記事 • Dec 20Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 18New 90-day high: €10.60The company is up 10.0% from its price of €9.60 on 18 September 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.60, the stock is trading at a trailing P/E ratio of 24.6x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 26x in the Chemicals industry in France. Total return to shareholders over the past year is a loss of 20%.Is New 90 Day High Low • Oct 21New 90-day low: €9.15The company is down 5.0% from its price of €9.65 on 22 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 4.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €1.59m, down 17% from the prior year. Total revenue was €38.8m over the last 12 months, largely unchanged from the prior year.財務状況分析短期負債: ALBKKの 短期資産 ( €34.9M ) が 短期負債 ( €16.7M ) を超えています。長期負債: ALBKKの短期資産 ( €34.9M ) が 長期負債 ( €11.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALBKKの 純負債対資本比率 ( 18.2% ) は 満足できる 水準であると考えられます。負債の削減: ALBKKの負債対資本比率は、過去 5 年間で65%から35.7%に減少しました。債務返済能力: ALBKKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32% )。インタレストカバレッジ: ALBKKの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/16 10:04終値2026/07/16 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Baikowski SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Oct 02Here's Why Baikowski (EPA:ALBKK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 03Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 29Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.2m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€86.2m market cap, or US$98.5m).
Upcoming Dividend • Jun 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 June 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.50, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 61% over the past three years.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €29.80, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 66% over the past three years.
Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 26th June 2026 Payment date: 30th June 2026 Dividend yield will be 1.5%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (126% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 02Baikowski SA announces Annual dividend, payable on June 30, 2026Baikowski SA announced Annual dividend of EUR 0.3000 per share payable on June 30, 2026, ex-date on June 26, 2026 and record date on June 29, 2026.
New Risk • Apr 12New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€72.3m market cap, or US$84.8m).
Reported Earnings • Apr 12Full year 2025 earnings released: EPS: €1.02 (vs €1.03 in FY 2024)Full year 2025 results: EPS: €1.02 (down from €1.03 in FY 2024). Revenue: €50.7m (up 6.3% from FY 2024). Net income: €3.75m (down 1.0% from FY 2024). Profit margin: 7.4% (down from 7.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Apr 11Baikowski SA, Annual General Meeting, Jun 11, 2026Baikowski SA, Annual General Meeting, Jun 11, 2026.
お知らせ • Jan 23Baikowski SA Announces Chief Executive Officer ChangesBaikowski announced a change in its executive management with the resignation of CEO Benoît Grenot, effective January 30, 2026. After more than ten years at the helm of the Group’s executive management, Benoît Grenot has decided to pursue a new professional project. The Board of Directors, chaired by François-Xavier Entremont, acknowledged Grenot's resignation. In the meantime, François-Xavier Entremont, Chairman of the Board of Directors, will assume the role of Chief Executive Officer on an interim basis and will ensure the continued implementation of the Group's development strategy.
分析記事 • Oct 07Baikowski SA (EPA:ALBKK) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedThe Baikowski SA ( EPA:ALBKK ) share price has done very well over the last month, posting an excellent gain of 28...
分析記事 • Oct 02Here's Why Baikowski (EPA:ALBKK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 25Baikowski SA to Report First Half, 2025 Results on Sep 29, 2025Baikowski SA announced that they will report first half, 2025 results on Sep 29, 2025
Upcoming Dividend • Jun 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (2.0%).
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€80.8m market cap, or US$92.2m).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.60, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 19x in the Chemicals industry in France. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.40, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Chemicals industry in France. Total loss to shareholders of 5.5% over the past three years.
お知らせ • May 13Baikowski SA, Annual General Meeting, Jun 16, 2025Baikowski SA, Annual General Meeting, Jun 16, 2025. Location: 1046 route de chaumontet, poisy France
分析記事 • May 11Earnings Not Telling The Story For Baikowski SA (EPA:ALBKK) After Shares Rise 28%Baikowski SA ( EPA:ALBKK ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 0.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€58.4m market cap, or US$64.0m).
分析記事 • Dec 03Would Baikowski (EPA:ALBKK) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 25First half 2024 earnings released: EPS: €0.59 (vs €0.66 in 1H 2023)First half 2024 results: EPS: €0.59 (down from €0.66 in 1H 2023). Revenue: €26.0m (up 13% from 1H 2023). Net income: €2.17m (down 11% from 1H 2023). Profit margin: 8.3% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 29Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S RatioThere wouldn't be many who think Baikowski SA's ( EPA:ALBKK ) price-to-sales (or "P/S") ratio of 1.6x is worth a...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.90, the stock trades at a trailing P/E ratio of 62.2x. Average trailing P/E is 22x in the Chemicals industry in France. Total returns to shareholders of 17% over the past three years.
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€51.0m market cap, or US$54.3m).
分析記事 • Apr 18We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityBaikowski SA's ( EPA:ALBKK ) stock wasn't much affected by its recent lackluster earnings numbers. We did some digging...
New Risk • Apr 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€49.2m market cap, or US$53.3m).
Reported Earnings • Apr 06Full year 2023 earnings released: EPS: €0.25 (vs €1.78 in FY 2022)Full year 2023 results: EPS: €0.25 (down from €1.78 in FY 2022). Revenue: €36.0m (down 32% from FY 2022). Net income: €938.0k (down 86% from FY 2022). Profit margin: 2.6% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Buy Or Sell Opportunity • Mar 14Now 25% overvaluedOver the last 90 days, the stock has fallen 25% to €12.70. The fair value is estimated to be €10.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 36%.
分析記事 • Mar 06Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price SlumpBaikowski SA ( EPA:ALBKK ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Jan 30+ 2 more updatesBaikowski SA to Report Fiscal Year 2023 Final Results on Apr 05, 2024Baikowski SA announced that they will report fiscal year 2023 final results at 8:45 AM, Central European Standard Time on Apr 05, 2024
Reported Earnings • Oct 11First half 2023 earnings released: EPS: €0.66 (vs €1.05 in 1H 2022)First half 2023 results: EPS: €0.66 (down from €1.05 in 1H 2022). Revenue: €22.9m (down 18% from 1H 2022). Net income: €2.44m (down 37% from 1H 2022). Profit margin: 11% (down from 14% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 30Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed DownIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (2.0%).
Reported Earnings • Apr 21Full year 2022 earnings released: EPS: €1.78 (vs €1.85 in FY 2021)Full year 2022 results: EPS: €1.78 (down from €1.85 in FY 2021). Revenue: €53.0m (up 18% from FY 2021). Net income: €6.54m (down 3.5% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 24Returns On Capital At Baikowski (EPA:ALBKK) Have StalledWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Claude Djololian was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 29Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Sep 24Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €30.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Chemicals industry in France. Total returns to shareholders of 99% over the past three years.
分析記事 • May 04Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Claude Djololian was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 08Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €21.80, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Chemicals industry in France. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.89 (vs €0.11 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €21.7m (up 33% from 1H 2020). Net income: €3.27m (up €3.68m from 1H 2020). Profit margin: 15% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to €17.00, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 21x in the Chemicals industry in France. Total returns to shareholders of 75% over the past year.
分析記事 • May 11Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its ReturnsWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • Mar 16Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?Most readers would already be aware that Baikowski's (EPA:ALBKK) stock increased significantly by 33% over the past...
分析記事 • Feb 04Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last YearIt is a pleasure to report that the Baikowski Société anonyme ( EPA:ALBKK ) is up 43% in the last quarter. But that is...
Is New 90 Day High Low • Jan 19New 90-day high: €12.70The company is up 39% from its price of €9.15 on 21 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to €12.00, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 28x in the Chemicals industry in France. Total return to shareholders over the past year is a loss of 10%.
分析記事 • Dec 20Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 18New 90-day high: €10.60The company is up 10.0% from its price of €9.60 on 18 September 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.60, the stock is trading at a trailing P/E ratio of 24.6x, up from the previous P/E ratio of 21.1x. This compares to an average P/E of 26x in the Chemicals industry in France. Total return to shareholders over the past year is a loss of 20%.
Is New 90 Day High Low • Oct 21New 90-day low: €9.15The company is down 5.0% from its price of €9.65 on 22 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 4.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €1.59m, down 17% from the prior year. Total revenue was €38.8m over the last 12 months, largely unchanged from the prior year.