Obiz (FRA:2GD) Beginning Cash Position: €4.9 Mil (As of Jun. 2025)


FRA:2GD Obiz SA FRA:2GD
67 GF Score
Price €2.77
GF Value €10.79
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Obiz Beginning Cash Position?

Obiz FRA:2GD -1.42% 67 Beginning Cash Position is €4.9 Mil as of Jun. 2025. GuruFocus rates FRA:2GD with a GF Score™ of 67/100 and a GF Value™ of €10.79 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Obiz's Beginning Cash Position for the quarter that ended in Jun. 2025 was €4.9 Mil.

Obiz's quarterly Beginning Cash Position declined from Jun. 2024 (€9.4 Mil) to Dec. 2024 (€5.1 Mil) and declined from Dec. 2024 (€5.1 Mil) to Jun. 2025 (€4.9 Mil).

Obiz's annual Beginning Cash Position increased from Dec. 2021 (€0.4 Mil) to Dec. 2022 (€4.0 Mil) but then declined from Dec. 2022 (€4.0 Mil) to Dec. 2023 (€2.8 Mil).

Obiz Beginning Cash Position Related Terms

Obiz Beginning Cash Position Historical Data

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The historical data trend for Obiz's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Obiz Beginning Cash Position Chart

Obiz Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
-0.04 0.07 0.38 3.95 2.82

Obiz Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 6.08 9.39 5.13 4.92
FRA:2GD
67GF Score
Obiz SA FRA:2GD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Obiz Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €4.9 Mil mean?
Obiz (FRA:2GD) has a Beginning Cash Position of €4.9 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Obiz and its competitors.
Is Obiz's Beginning Cash Position too high?
Obiz's current Beginning Cash Position is €4.9 Mil. Overall, Obiz has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Obiz's Beginning Cash Position compare to APP and OMC?
Obiz's Beginning Cash Position of €4.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Obiz and its competitors. Obiz's current Beginning Cash Position is €4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obiz stock overvalued right now?
Based on GuruFocus' analysis, Obiz (FRA:2GD) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.79, compared to a current price of €2.77 — trading 74.3% below its estimated fair value. The current Beginning Cash Position is €4.9 Mil. Obiz's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Obiz (FRA:2GD), the current Beginning Cash Position is €4.9 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Obiz (FRA:2GD) Overvalued in 2026?

Based on GuruFocus' analysis, Obiz stock appears to be undervalued. The current stock price of €2.77 is trading 74.3% below its estimated GF Value™ of €10.79. GuruFocus considers Obiz to be Significantly Undervalued.

Key valuation signals for FRA:2GD:

  • Beginning Cash Position: €4.9 Mil
  • GF Value™: €10.79 vs. price of €2.77 (74.3% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FRA:2GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Obiz Business Description

Other Exchanges ALBIZ:France
Address 41 Quai Fulchiron, Lyon, FRA
Obiz SA is specialized in the design, development and animation of relationship marketing programs. The company offers benefit programs on personalized responsive web platforms, data collection and analysis solutions to improve customer knowledge and targeting, consulting and support services.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.77
Price
€10.79
GF Value