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ALBDM
BD Multimedia SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
5.4200
Close
5.2000
High
5.5800
Low
5.0800
Trend
0.81456
BD Multimedia SA
France
• EPA - Euronext Paris
• ALBDM
• Currency: EUR
BD Multimedia SA provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. BD Multimedia SA was founded in 1986 and is headquartered in Paris, France.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 12.97M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 13.42M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 2.51M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 937.00K
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -1.18M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 0.94
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.04
- Shares Outstanding
- 2.59M
- Float Shares
- 1.38M
- Implied Shares Outstanding
- 2.86M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-30.41%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-46.87%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
37.38%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.27%
- ROA Return on assets: net income ÷ total assets.
-
-18.38%
- ROE Return on equity: net income ÷ shareholder equity.
-
-6.77%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
58.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.29
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.66
- Total Cash Cash and equivalents.
- EUR 681.00K
- Total Debt Short + long-term interest-bearing debt.
- EUR 1.19M
- Net Debt Total debt − cash (negative = net cash).
- EUR 504.00K
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -1.01
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR -718.00K
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -1.91M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-28.64%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-76.23%
- Cash Conversion (OpCF/EBITDA)
- 0.61
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
53.1%
Insiders
Shares held by company insiders (officers, directors).
41.9%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
10.4%
Net Debt
Total debt − cash (negative = net cash).
EUR 504.00K
20.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
63
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:47
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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