OBER chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.58
Dividend & Yield0.60€ (7.41%)
Beta 0.64
Market capitalization 11.75M
Operating cash flow -2.84M
ESG Scores unknown

Company description

Ober SA provides decorative and technical surfaces for interior design in France. It provides wood, concrete, paper, metal, and resin surfaces for the layout of shops, offices, hotels, meeting, or shows, as well as for the decoration of private houses. The company sells its products under the Oberflex, Concete LCDA, Marotte, Pure Paper, and Staron brands. Ober SA was founded in 1925 and is headquartered in Bar Le Duc, France.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio1.28
Working Capital0.33
Return On Equity0.33
Debt To Equity0.49
Fixed Asset Ratio0.03
Fixed Interest Cover-2.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 56k -116k -268k -168k
Total Cashflows From Investing Activities -718k -837k 11.1M -552k
Net Borrowings -836k -1.4M -888k -1.51M
Total Cash From Financing Activities -1.2M -2.12M -896k -1.4M
Change To Operating Activities 68k 357k 4.22M -4.11M
Issuance Of Stock 114k 114k 114k 114k
Net Income 674k 1.2M 5.9M -211k
Change In Cash -27k -547k 9.03M -5.97M
Effect Of Exchange Rate -29k 18k -13k 2k
Total Cash From Operating Activities 1.92M 2.39M -1.16M -4.02M
Depreciation 1.06M 1.01M 878k 839k
Change To Account Receivables
Other Cashflows From Financing Activities 636k -4k -3k
Change To Netincome 63k -56k -11.89M -376k
Capital Expenditures -763k -854k -476k -489k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 978k 1.47M 7.12M -619k
Net Income 674k 1.2M 5.9M -211k
Selling General Administrative 10.44M 10.15M 9.55M 9.79M
Gross Profit 13.69M 14.25M 9.03M 10.04M
Ebit 2.02M 2.47M -2.15M -206k
Operating Income 2.02M 2.47M -2.15M -206k
Interest Expense -729k -883k -763k -483k
Income Tax Expense 210k 109k 1.61M -40k
Total Revenue 39.81M 37.5M 28.64M 31.87M
Cost Of Revenue 26.12M 23.25M 19.61M 21.83M
Total Other Income ExpenseNet -1.04M -1M 9.27M -413k
Net Income From Continuing Ops 768k 1.36M 5.51M -579k
Net Income Applicable To Common Shares 674k 1.2M 5.9M -211k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.35M 22.33M 22.59M 20.24M
Total Stockholder Equity 12.31M 13.2M 17.66M 17.46M
Other Current Liabilities
Total Assets 39.93M 39.21M 43.37M 40.52M
Common Stock 2.06M 2.06M 2.06M 2.06M
Other Current Assets 64k 75k 140.66k 145.4k
Retained Earnings 674k 1.2M 5.9M -211k
Treasury Stock 9.58M 9.94M 9.7M 15.61M
Cash 1.49M 942k 9.98M 3.94M
Total Current Liabilities 5.95M 5.28M 7.71M 11.18M
Other Stockholder Equity 9.58M 9.94M 9.7M 15.61M
Property, Plant, and Equipment 7.35M 7.75M 5.27M 5.13M
Total Current Assets 24.59M 23.6M 30.6M 27.96M
Net Tangible Assets 5.18M 6.18M 10.82M 10.72M
Net Receivables 5.75M 4.8M 4.53M 5.84M
Accounts Payable 3.48M 2.97M 2.9M 3.75M


Insider Transactions

Here are the insider transactions of stock shares related to OBER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OBER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OBER

Here is the result of two systematic investment strategies applied to OBER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OBER

The following chart shows the equity curve of the two systematic investment strategies applied to OBER:

OBER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.14% on the backtest period.

Performance at glance

Performance

1.14 %

Latent gain

19.7 €

Invested capital

1731.5 €

Annualized return

0.28 %
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Momentum strategy results on OBER

This is the result of two momentum investment strategies applied to OBER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OBER

The following chart shows all the entries opened by the momentum investment system on OBER:

OBER momentum entries
  • The first momentum investment strategy would give -0.37% of return on OBER. That represents -22.2€ of latent gain with 6023.8€ of employed capital.
  • The second momentum investment strategy would give -6.63% of return on OBER. That represents -248.7€ of latent gain with 3751.1€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.37 %

Latent gain

-22.2 €

Invested capital

6023.8 €

Annualized return

16.01 %
Performance at glance (2Q Momentum)

Performance

-6.63 %

Latent gain

-248.7 €

Invested capital

3751.1 €

Annualized return

-1.84 %

Momentum equity curve on OBER

The following chart shows the equity curve of the two momentum strategies applied to OBER:

OBER momentum equity

Note: the dividends potentially given by OBER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OBER

The following chart shows the employed capital evolution of the two momentum strategies on OBER since the beginning:

OBER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on OBER

Buy the dip entry openings on OBER

OBER

The performance achieved by the robo-advisor on OBER is 33.31%. That represents 413.4$ of latent gain with 1241.0€ of employed capital. The following chart shows OBER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OBER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

33.31 %

Latent gain

413.4 €

Invested capital

1241.0 €

Annualized return

16.01 %

Equity curve of the strategy applied to OBER

The following chart shows the result of the investment strategy applied to OBER:

OBER

Note: the dividends potentially given by OBER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OBER

The following chart shows the employed capital evolution since the beginning of the investment strategy on OBER:

OBER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OBER

In this section, I will compare the three previous investment strategies applied to OBER.

Equity curve comparison on OBER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OBER investment strategy comparison

Employed capital comparison on OBER

OBER investment comparison

Performance comparison on OBER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.14% 19.7€ 1731.5€ 0.28%
Momentum 1 quarter -0.37% -22.2€ 6023.8€ -0.1%
Momentum 2 quarters -6.63% -248.7€ 3751.1€ -1.84%
Non-directional 33.31% 413.4€ 1241.0€ 16.01%
Annualized return comparison

Automatic investment

0.28 %

Momentum 1Q

-1.84 %

Momentum 2Q

-1.84 %

Non-directional

16.01 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OBER:

Positive correlations

Most correlated stocks this year

  • OBER

  • Most correlated stocks last 3 months

  • COSMO PHARM N
  • OBER
  • Amazon.com Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • NPE HOLDINGS
  • JIU RONG HOLD
  • ADVISORSHARES PURE CANNABIS ETF
  • HSBC HOLDINGS
  • COOL LINK
  • LA CHAPELLE

  • Note: The algorithm computes the probability of correlation between OBER and the other stocks. There may be false positives or some missing correlated stocks. If the price of OBER does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name OBER
    Country France
    City Bar Le Duc
    Address 31, rue de Bar
    Phone 33 3 29 76 77 78
    Website www.groupe-ober.fr
    FullTime employees 386
    Industry Building Products & Equipment
    Sector Industrials
    Exchange XPAR
    Ticker ALOBR.XPAR
    Market www.euronext.com

    OBER ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown