ALBI.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $400.00M | $391.21M | $411.25M | $460.22M | — | +2.2% |
| Operating revenue | $400.00M | $391.21M | $411.25M | $460.22M | — | +2.2% |
| Cost of revenue | $204.31M | $191.87M | $210.13M | $221.62M | — | +6.5% |
| Gross profit | $195.69M | $199.34M | $201.12M | $238.60M | — | -1.8% |
| Selling, general & admin | — | — | — | $108.80M | $97.61M | — |
| Total operating expense | $200.54M | $194.79M | $183.79M | $203.41M | — | +3.0% |
| Operating income | -$4.85M | $4.55M | $17.33M | $35.19M | — | -206.6% |
| Net interest income | -$4.07M | -$5.16M | -$5.57M | -$3.78M | — | +21.2% |
| Pre-tax income | -$10.41M | -$610.00K | $10.69M | $25.40M | — | -1,606.2% |
| Tax provision | -$82.00K | $15.00K | $1.02M | $2.88M | — | -646.7% |
| Net income | -$10.33M | -$625.00K | $9.67M | $22.52M | — | -1,552.2% |
| Net income to common | -$10.33M | -$625.00K | $9.67M | $22.52M | — | -1,552.2% |
| Basic EPS | -0.27 | — | 0.39 | 0.92 | 0.52 | — |
| Diluted EPS | -0.27 | — | 0.33 | 0.76 | 0.43 | — |
| EBIT | -$6.31M | $4.53M | $16.09M | $28.96M | — | -239.5% |
| EBITDA | $16.41M | $29.34M | $36.90M | $51.77M | — | -44.1% |
| Basic shares | 37.64M | — | 24.60M | 24.60M | 24.60M | — |
| Diluted shares | 37.64M | — | 29.79M | 29.79M | 29.79M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.11M | $105.14M | $46.95M | $32.72M | -64.7% |
| Cash & short-term investments | $37.11M | $105.14M | $46.95M | $32.72M | -64.7% |
| Accounts receivable | $58.94M | $60.25M | $57.03M | $70.63M | -2.2% |
| Inventory | $137.97M | $127.61M | $115.01M | $127.64M | +8.1% |
| Property, plant & equipment | $367.72M | $306.99M | $260.37M | $195.50M | +19.8% |
| Goodwill & intangibles | $12.36M | $12.34M | $12.19M | $11.53M | +0.2% |
| Total assets | $651.48M | $647.82M | $532.02M | $466.54M | +0.6% |
| Total current liabilities | $199.37M | $177.07M | $166.61M | $183.85M | +12.6% |
| Current debt | $56.65M | $49.51M | $49.87M | $56.85M | +14.4% |
| Long-term debt | $185.53M | $195.66M | $120.34M | $68.53M | -5.2% |
| Total debt | $253.79M | $254.00M | $179.16M | $133.39M | -0.1% |
| Total liabilities | $446.35M | $433.43M | $338.81M | $281.71M | +3.0% |
| Retained earnings | -$10.33M | -$625.00K | $9.67M | $22.52M | -1,552.2% |
| Shareholder equity | $205.13M | $214.40M | $193.22M | $184.83M | -4.3% |
| Working capital | $62.08M | $140.19M | $78.56M | $69.89M | -55.7% |
| Net tangible assets | $192.77M | $202.06M | $181.03M | $173.29M | -4.6% |
| Shares issued | 37.68M | 37.68M | 24.64M | 24.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.33M | -$625.00K | $9.67M | $22.52M | -1,552.2% |
| Depreciation & amortisation | $22.72M | $24.81M | $20.81M | $22.81M | -8.4% |
| Change in working capital | -$16.53M | $71.00K | $5.28M | -$10.40M | -23,383.1% |
| Operating cash flow | -$4.48M | $21.88M | $33.69M | $38.27M | -120.5% |
| Capital expenditure | -$58.39M | -$64.64M | -$81.71M | -$46.44M | +9.7% |
| Investing cash flow | -$55.48M | -$57.98M | -$77.29M | -$46.18M | +4.3% |
| Financing cash flow | -$8.54M | $94.38M | $57.31M | $10.97M | -109.0% |
| Free cash flow | -$62.87M | -$42.76M | -$48.02M | -$8.17M | -47.0% |
| End cash position | $36.07M | $104.64M | $46.33M | $32.64M | -65.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $37.11M | $105.14M | -64.7% |
| Cash & short-term investments | $37.11M | $105.14M | -64.7% |
| Accounts receivable | $58.94M | $60.25M | -2.2% |
| Inventory | $137.97M | $127.61M | +8.1% |
| Total current assets | $261.45M | $317.26M | -17.6% |
| Property, plant & equipment | $367.72M | $306.99M | +19.8% |
| Goodwill & intangibles | $12.36M | $12.34M | +0.2% |
| Total assets | $651.48M | $647.82M | +0.6% |
| Total current liabilities | $199.37M | $177.07M | +12.6% |
| Current debt | $56.65M | $49.51M | +14.4% |
| Long-term debt | $185.53M | $195.66M | -5.2% |
| Total debt | $253.79M | $254.00M | -0.1% |
| Retained earnings | -$10.33M | -$625.00K | -1,552.2% |
| Shareholder equity | $205.13M | $214.40M | -4.3% |
| Working capital | $62.08M | $140.19M | -55.7% |
| Net tangible assets | $192.77M | $202.06M | -4.6% |
| Shares issued | 37.68M | 37.68M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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