Baikowski SA
PAR:ALBKK

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Baikowski SA
PAR:ALBKK
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Price: 15.6 EUR 4% Market Closed
Market Cap: 57.4m EUR
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Intrinsic Value

The intrinsic value of one ALBKK stock under the Base Case scenario is 10.66 EUR. Compared to the current market price of 15.6 EUR, Baikowski SA is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALBKK Intrinsic Value
10.66 EUR
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Baikowski SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALBKK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

15.6 EUR
+4%
+4%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Baikowski SA
FR
Chemicals
Market Cap
57.2m EUR
IPO
Dec 27, 2018
Employees
166
France
Market Cap
57.2m EUR
Industry
Chemicals
IPO
Dec 27, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Baikowski SA

Current Assets 32m
Cash & Short-Term Investments 5.3m
Receivables 13m
Other Current Assets 13.6m
Non-Current Assets 35.9m
Long-Term Investments 6.3m
PP&E 20.9m
Intangibles 6.5m
Other Non-Current Assets 2.1m
Current Liabilities 16.4m
Accounts Payable 5.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 7.9m
Long-Term Debt 6.4m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Baikowski SA

Revenue
39m EUR
Cost of Revenue
-16.9m EUR
Gross Profit
22.1m EUR
Operating Expenses
-23.2m EUR
Operating Income
-1.1m EUR
Other Expenses
1.8m EUR
Net Income
669k EUR

Free Cash Flow Analysis
Baikowski SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALBKK Profitability Score
Profitability Due Diligence

Baikowski SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
Positive Net Income
50/100
Profitability
Score

Baikowski SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALBKK Solvency Score
Solvency Due Diligence

Baikowski SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Baikowski SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALBKK Price Targets Summary
Baikowski SA

There are no price targets for ALBKK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALBKK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

ALBKK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one ALBKK stock?

The intrinsic value of one ALBKK stock under the Base Case scenario is 10.66 EUR.

Is ALBKK stock undervalued or overvalued?

Compared to the current market price of 15.6 EUR, Baikowski SA is Overvalued by 32%.

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