Full history for every metric is available with a Kvantra account
Ober S.A. (ALOBR.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 38 | 40 | 38 | 29 | 33 | 38 | 37 |
| Operating profit | €m | 2 | 0 | |||||
| Net profit | €m | 1 | 1 | 1 | 6 | -1 | 0 | -0 |
| EPS reported | € | 0.32 | -0.28 | |||||
| Operating cashflow per share | € | -1.69 | -1.69 | |||||
| Capex per share | € | 0.40 | 0.40 | |||||
| FCF per share | € | -2.09 | -2.09 | |||||
| Free cash flow | €m | -3 | -2 | |||||
| Net debt | €m | 10 | 10 | |||||
| Book value equity | €m | 17 | 16 | |||||
| Book value per share | € | 11.56 | 11.44 | |||||
| Number of shares | m | 1.46 | 1.44 | |||||
| DPS (TTM paid) | € | 0.61 | 0.33 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.69 | - | |||||
| P/B LTM | x | 0.67 | 1.02 | |||||
| P/S LTM | x | 0.30 | 0.46 | |||||
| P/FCF LTM | x | -3.79 | -11.23 | |||||
| EV/EBITDA LTM | x | 9.00 | 21.66 | |||||
| EV/Sales LTM | x | 0.60 | 0.74 | |||||
| Earnings Yield LTM | % | 4.05% | 2.76% | |||||
| FCF Yield | % | -26.41% | -8.90% | |||||
| Quality | ||||||||
| ROE | % | 2.77% | 2.72% | |||||
| ROIC | % | 3.37% | 3.37% | |||||
| Operating margin | % | 4.29% | 4.29% | |||||
| Gross margin | % | 31.79% | 31.79% | |||||
| FCF/Sales | % | -7.96% | -7.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.50% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.60% | 2.83% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 185.22% | 1.85% | |||||
| FCF/Debt | x | -0.22 | -0.12 | |||||
| Net Debt/EBITDA | x | 4.44 | 4.44 | |||||
| EBIT/Net interest | x | 1.61 | 1.61 | |||||
| Net debt/market cap | % | 86.37% | 61.36% | |||||
| Net debt/Equity | x | 0.58 | 0.63 | |||||
| Gross debt/equity | x | 0.82 | 0.79 | |||||
Company overview
Ober S.A. specializes in supplying a range of decorative and technical surfacing materials for interior design applications throughout France. Their extensive product portfolio includes options crafted from wood, concrete, paper, metal, and resin, catering to various environments. These materials are employed in outfitting commercial spaces like retail stores, offices, hotels, and performance venues, as well as for the aesthetic enhancement of private residences. The company distributes its products under well-known brand names such as Oberflex, Concrete LCDA, Marotte, Pure Paper, and Staron. Founded in 1925, Ober S.A. has its headquarters located in Bar Le Duc, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ober S.A. (ALOBR.PA)
Ober S.A. specializes in supplying a range of decorative and technical surfacing materials for interior design applications throughout France. Their extensive product portfolio includes options crafted from wood, concrete, paper, metal, and resin, catering to various environments. These materials are employed in outfitting commercial spaces like retail stores, offices, hotels, and performance venues, as well as for the aesthetic enhancement of private residences. The company distributes its products under well-known brand names such as Oberflex, Concrete LCDA, Marotte, Pure Paper, and Staron. Founded in 1925, Ober S.A. has its headquarters located in Bar Le Duc, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free