Obiz SA

Obiz SA

EEURONEXT:ALBIZ
2.56
EUR
0.00
(0.00%)
27.58MMarket Cap
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.23
3.61
9.52
9.43
14.24
21.77
- -
Basic EPS, GAAP
0.02
0.04
-0.16
0.01
0.02
-0.45
- -
Free Cash Flow per Basic Share
-0.22
-0.17
-0.73
-0.08
0.09
-0.3
- -
Dividend per Share
- -
- -
0.04
- -
- -
0.03
- -
Book Value per Share
0.19
0.23
1.61
1.63
2.5
2.07
2.07
Tangible Book Value per Share
-0.65
-0.66
0.82
0.06
-1.26
-2.45
-2.45
Basic Weighted Avg Shares
4
4
4
4
6
6
6
Sales/Revenue/Turnover
10
15
37
40
83
126
- -
Operating Margin (%)
1.98
1.54
-0.84
0.66
1.56
0.12
- -
Depreciation Expense
- -
1
1
1
1
2
- -
Net Income, GAAP
- -
- -
-1
- -
- -
-3
- -
Effective Tax Rate (%)
10.84
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.82
0.99
-1.68
0.16
0.15
-2.06
- -
Working Capital
- -
1
7
6
16
15
15
LT Debt
2
3
4
6
18
23
23
Total Equity
1
1
7
7
15
12
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
16.87
-15.64
0.89
1.17
-19.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
1
- -
LT Borrowings
18
23
23
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
39
31
28

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
25
26
27
Cash, Cash Equivalents & STI
10
6
5
Accounts Receivable, Net
8
6
12
Inventories
5
7
3
Total Current Liabilities
9
14
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
143.21%
-19.27%
Free Cash Flow
- -
-100.45%
-434.93%
Net Income, GAAP
- -
-513.87%
-2,153.44%
Sales/Revenue/Turnover
- -
73.91%
51.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
40
2023
- -
- -
83
2024
- -
- -
126

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.01
2023
- -
- -
0.02
2024
- -
- -
-0.45

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
0.03

Company Description

CEO
Brice Chambard
Full Time Employees
155
Sector
Technology services
Industry
Internet software/Services
Address
41 Quai Fulchiron Lyon ARA France 69005
IPO Date
May 26, 2021
Business
Obiz Concept SAS (ALBIZ.PA) provides relationship marketing and customer loyalty solutions in France and internationally; it develops responsive web platforms and personalized mobile apps for delivering ethical benefits programs, data-driven marketing services to enhance client knowledge and personalization, agile technology solutions from over ten years of R&D, and support and consulting for retention program development. The company operates the Obiz digital platform offering e-gift cards, e-vouchers, leisure activity tickets, hotel bookings, and discounts up to 50% across sport, wellness, vacation, leisure, food, and home categories through a network of over 55,000 local and national partners including more than 600 reference brands; it serves large enterprises, SMEs, mid-caps, associations, federations, and communities targeting client retention, community management, recruitment, and purchasing power improvement. Founded in 2010 and headquartered at 41 Quai Fulchiron in Lyon, France, Obiz Concept SAS pursues a corporate social responsibility mission emphasizing ethical ROI, local economy support, and user wellness. In June 2024, the company completed the acquisition of Ha Plus PME SAS, a digital procurement platform with 35,000 adherent enterprises, EUR 3.4 million in 2023 sales, and over 20% EBITDA margin, financed through cash and bank debt, with the target's directors joining the executive and strategic committees to drive cross-selling synergies and expand negotiating power; Ha Plus PME consolidates from July 1, 2024, enhancing Obiz's savings and partner offerings.