ENXTPA:ALFBA

Stock Analysis Report

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Executive Summary

Fashion Bel Air S.A. provides fashion products for women in France. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Fashion Bel Air's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALFBA is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 27% a week.

Volatility Over Time: ALFBA's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

-12.6%

ALFBA

4.1%

FR Specialty Retail

1.1%

FR Market


1 Year Return

-37.0%

ALFBA

-15.7%

FR Specialty Retail

-2.6%

FR Market

Return vs Industry: ALFBA underperformed the French Specialty Retail industry which returned -17.9% over the past year.

Return vs Market: ALFBA underperformed the French Market which returned -3% over the past year.


Shareholder returns

ALFBAIndustryMarket
7 Day-12.6%4.1%1.1%
30 Day-12.1%19.1%15.2%
90 Day-16.1%17.2%11.6%
1 Year-37.0%-37.0%-14.8%-15.7%-0.6%-2.6%
3 Year-31.8%-31.8%-53.0%-53.9%16.8%7.1%
5 Year-63.7%-63.7%-6.5%-9.5%48.9%28.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Fashion Bel Air undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Fashion Bel Air is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Fashion Bel Air has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Fashion Bel Air's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Fashion Bel Air regulatory filings.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Fashion Bel Air forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.1%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fashion Bel Air has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Fashion Bel Air's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Fashion Bel Air competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Retail industry.

Past Performance

How has Fashion Bel Air performed over the past 5 years?

4.3%

Historical Retail annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ALFBA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ALFBA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALFBA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ALFBA's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ALFBA's earnings growth over the past year exceeded the Specialty Retail industry average.


Return on Equity

High ROE: ALFBA has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Fashion Bel Air's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if ALFBA's short term assets cover its short term liabilities.

Long Term Liabilities: ALFBA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALFBA is debt free.

Reducing Debt: ALFBA has no debt compared to 5 years ago when its debt to equity ratio was 23.5%.

Debt Coverage: ALFBA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALFBA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Fashion Bel Air current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALFBA'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 ALFBA's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: ALFBA is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALFBA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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


CEO

Fashion Bel Air has no CEO, or we have no data on them.


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

Fashion Bel Air S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fashion Bel Air S.A.
  • Ticker: ALFBA
  • Exchange: ENXTPA
  • Founded:
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: €4.852m
  • Shares outstanding: 14.53m
  • Website: https://www.fashion-belair.com

Number of Employees


Location

  • Fashion Bel Air S.A.
  • 210 rue Saint Denis
  • Paris
  • Ile-de-France
  • 75002
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALFBAENXTPA (Euronext Paris)YesCommon SharesFREURDec 1995

Biography

Fashion Bel Air S.A. provides fashion products for women in France. It offers pants, jeans, tops, T-shirts, dresses and combinations, skirts, shorts, accessories, coats, jackets, sweaters, vests, shirts, k...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 20:23
End of Day Share Price2020/11/24 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.