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ALOB

Ober ENXTPA:ALOBR Stock Report

Last Price

€7.65

Market Cap

€11.0m

7D

-0.6%

1Y

-6.1%

Updated

23 May, 2022

Data

Company Financials +
ALOBR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ALOBR Stock Overview

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

Ober Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ober
Historical stock prices
Current Share Price€7.65
52 Week High€9.25
52 Week Low€6.75
Beta0.83
1 Month Change2.69%
3 Month Change-4.97%
1 Year Change-6.14%
3 Year Change-29.17%
5 Year Change-41.60%
Change since IPO-51.15%

Recent News & Updates

May 14
We Think Ober (EPA:ALOBR) Has A Fair Chunk Of Debt

We Think Ober (EPA:ALOBR) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Jan 29
Should You Think About Buying Ober SA (EPA:ALOBR) Now?

Should You Think About Buying Ober SA (EPA:ALOBR) Now?

While Ober SA ( EPA:ALOBR ) might not be the most widely known stock at the moment, it received a lot of attention from...

Shareholder Returns

ALOBRFR BuildingFR Market
7D-0.6%-1.7%-1.5%
1Y-6.1%-4.5%-18.8%

Return vs Industry: ALOBR matched the French Building industry which returned -6.6% over the past year.

Return vs Market: ALOBR matched the French Market which returned -5.4% over the past year.

Price Volatility

Is ALOBR's price volatile compared to industry and market?
ALOBR volatility
ALOBR Average Weekly Movement4.8%
Building Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market3.5%

Stable Share Price: ALOBR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALOBR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1925386Etienne de la Thébeaudièrehttps://www.groupe-ober.fr

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 performance rooms, as well as for the decoration of private houses. The company sells its products under the Oberflex, Concete LCDA, Marotte, Pure Paper, and Staron brands.

Ober Fundamentals Summary

How do Ober's earnings and revenue compare to its market cap?
ALOBR fundamental statistics
Market Cap€11.03m
Earnings (TTM)-€211.00k
Revenue (TTM)€31.87m

0.3x

P/S Ratio

-52.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALOBR income statement (TTM)
Revenue€31.87m
Cost of Revenue€21.83m
Gross Profit€10.04m
Other Expenses€10.25m
Earnings-€211.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin31.51%
Net Profit Margin-0.66%
Debt/Equity Ratio55.9%

How did ALOBR perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALOBR (€7.65) is trading below our estimate of fair value (€78.3)

Significantly Below Fair Value: ALOBR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALOBR is unprofitable, so we can't compare its PE Ratio to the French Building industry average.

PE vs Market: ALOBR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALOBR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALOBR is good value based on its PB Ratio (0.6x) compared to the FR Building industry average (1x).


Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


58.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALOBR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: ALOBR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALOBR's is expected to become profitable in the next 3 years.

Revenue vs Market: ALOBR's revenue (5.4% per year) is forecast to grow slower than the French market (5.8% per year).

High Growth Revenue: ALOBR's revenue (5.4% per year) is forecast to grow slower than 20% 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


Past Performance

How has Ober performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALOBR is currently unprofitable.

Growing Profit Margin: ALOBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALOBR is unprofitable, but has reduced losses over the past 5 years at a rate of 29.6% per year.

Accelerating Growth: Unable to compare ALOBR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALOBR is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (50%).


Return on Equity

High ROE: ALOBR has a negative Return on Equity (-2.86%), as it is currently unprofitable.


Financial Health

How is Ober's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALOBR's short term assets (€28.0M) exceed its short term liabilities (€11.2M).

Long Term Liabilities: ALOBR's short term assets (€28.0M) exceed its long term liabilities (€9.1M).


Debt to Equity History and Analysis

Debt Level: ALOBR's net debt to equity ratio (30.2%) is considered satisfactory.

Reducing Debt: ALOBR's debt to equity ratio has increased from 50% to 55.9% over the past 5 years.

Debt Coverage: ALOBR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALOBR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.54%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALOBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALOBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALOBR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALOBR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ALOBR is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALOBR has not reported any payouts.


Discover strong dividend paying companies

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 employee growth, exchange listings and data sources


Key Information

  • Name: Ober SA
  • Ticker: ALOBR
  • Exchange: ENXTPA
  • Founded: 1925
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: €11.028m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.