ENXTPA:ALOBR

Stock Analysis Report

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Executive Summary

Ober SA provides decorative and technical surfaces for interior fittings in France. More Details


Snowflake Analysis

Solid track record and fair value.

Share Price & News

How has Ober's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALOBR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-16.3%

ALOBR

-3.1%

FR Building

-0.6%

FR Market


1 Year Return

-46.5%

ALOBR

-4.4%

FR Building

-7.8%

FR Market

Return vs Industry: ALOBR underperformed the French Building industry which returned -6.1% over the past year.

Return vs Market: ALOBR underperformed the French Market which returned -7.5% over the past year.


Shareholder returns

ALOBRIndustryMarket
7 Day-16.3%-3.1%-0.6%
30 Day-23.4%0.4%3.2%
90 Day-34.1%6.1%1.0%
1 Year-46.5%-46.5%-4.2%-4.4%-5.7%-7.8%
3 Year-50.5%-55.0%-26.3%-31.3%5.0%-4.1%
5 Year-22.4%-37.0%3.0%-9.0%30.6%12.7%

Price Volatility Vs. Market

How volatile is Ober's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ober undervalued compared to its fair value and its price relative to the market?

6.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALOBR (€4.8) is trading above our estimate of fair value (€2.76)

Significantly Below Fair Value: ALOBR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALOBR is good value based on its PE Ratio (5.8x) compared to the FR Building industry average (17.2x).

PE vs Market: ALOBR is good value based on its PE Ratio (5.8x) compared to the French market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: ALOBR is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: ALOBR is good value based on its PB Ratio (0.5x) compared to the FR Building industry average (0.9x).


Next Steps

Future Growth

How is Ober forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

5.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALOBR's forecast earnings growth (5.1% per year) is above the savings rate (0.6%).

Earnings vs Market: ALOBR's earnings (5.1% per year) are forecast to grow slower than the French market (23.3% per year).

High Growth Earnings: ALOBR's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALOBR's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: ALOBR's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALOBR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Ober performed over the past 5 years?

14.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALOBR has high quality earnings.

Growing Profit Margin: ALOBR's current net profit margins (3.2%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: ALOBR's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: ALOBR's earnings growth over the past year (77.6%) exceeds its 5-year average (14.5% per year).

Earnings vs Industry: ALOBR earnings growth over the past year (77.6%) exceeded the Building industry 3.5%.


Return on Equity

High ROE: ALOBR's Return on Equity (8.1%) is considered low.


Next Steps

Financial Health

How is Ober's financial position?


Financial Position Analysis

Short Term Liabilities: ALOBR's short term assets (€23.6M) exceed its short term liabilities (€9.5M).

Long Term Liabilities: ALOBR's short term assets (€23.6M) exceed its long term liabilities (€12.8M).


Debt to Equity History and Analysis

Debt Level: ALOBR's debt to equity ratio (82.1%) is considered high.

Reducing Debt: ALOBR's debt to equity ratio has increased from 73.5% to 82.1% over the past 5 years.

Debt Coverage: ALOBR's debt is not well covered by operating cash flow (17.3%).

Interest Coverage: ALOBR's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Next Steps

Dividend

What is Ober current dividend yield, its reliability and sustainability?

9.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALOBR's dividend (10.42%) is higher than the bottom 25% of dividend payers in the French market (1.56%).

High Dividend: ALOBR's dividend (10.42%) is in the top 25% of dividend payers in the French market (5.29%)


Stability and Growth of Payments

Stable Dividend: ALOBR's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALOBR's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.2%), ALOBR's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Etienne de la Thébeaudière

no data

Tenure

Mr. Etienne de la Thébeaudière serves as the Chairman and Chief Executive Officer of Ober SA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ober SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ober SA
  • Ticker: ALOBR
  • Exchange: ENXTPA
  • Founded: 1925
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: €6.920m
  • Shares outstanding: 1.44m
  • Website: https://www.groupe-ober.fr

Number of Employees


Location

  • Ober SA
  • 31, rue de Bar
  • Longeville en Barrois
  • Bar-le-Duc
  • Lorraine
  • 55000
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALOBRENXTPA (Euronext Paris)YesCommon StockFREURJul 2006

Biography

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 perfor ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 21:37
End of Day Share Price2020/10/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.