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Boa Concept SA (ALBOA) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Boa Concept SA stock €3.10, price €8.64, that is 64.1% below the price, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Industrials FR · ISIN FR0011365907

BC Boa Concept SA logo Thin data Nov 9, 2026

Boa Concept SA

ALBOA · PA
Very expensive, weak quality

Our calculation puts a fair price 64% below what the stock costs today.

Low debt
Revenue last quarter +17% vs. a year ago.
Quality 41/100
Expensive Growth (revenue 5y +33.9 %/yr in EUR)
Fair value €3.10 · Strongly overvalued
Loss-making · -3.7% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 18/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€35.90 €8.32 Fair Value €3.10 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range €8.32 – €35.90 · fair‑value band €2.05 – €3.88 · the €8.64 price screens above the €3.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France.

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It offers automated parcel receiving and sorting, stretch wrapping, truck loading, document deposit, parcel wedges insertion, void reduction and lid closing, taping, and strapping solutions; mixed palletizing robot solutions; lid placing robot solutions for shuttle bins; and labelling and parcel monitoring solutions.

The company also provides automated station picking, pick to light/put to light, and picking robots solutions; conveying, multi level spiral and vertical elevating, and heavy load conveying solutions; and drive and visualize solutions.

It serves retailers, e-merchant, and logistics providers, as well as other heavy industries. BOA Concept SAS was founded in 2012 and is headquartered in Saint-Étienne, France.

Stock analysis

Boa Concept SA (ALBOA) currently trades at €8.64, while our model-based Fair Value estimate is €3.10, 64% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 90/100, which puts the data coverage at low.

Scenario range: €2.05 (bear) to €3.88 (bull), the price of €8.64 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 41/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Boa Concept SA reported revenue of €26.8M in FY2025 versus €14.8M in FY2021, a compound +15.9%/yr. Reported net income was −€980K in FY2025.

Key figures

Market cap €8.4M Micro · P/S ratio 0.32 · EPS (TTM) €−0.7500 · Net margin −3.7% · Return on equity −6.0% · Return on assets (EBIT) 6.5% (5-year average) · Operating margin 5.5% · Revenue (TTM) €26.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).

What moves the price

The share trades about 47% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −64%, ALBOA screens richer than that median.

Fair Value models

Bear €2.05 Fair Value €3.10 Bull €3.88
Price €8.64 · Downside -64.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) €2.05 €3.10 €3.88 54
All 1 models by family
Asset-Based
NCAV (Graham) €2.05 €3.10 €3.88 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 41/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 17
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 49
Debt, balance sheet and risk of trouble
Investment 83
Does it invest with discipline instead of growing at any price?
Low Volatility 65
How calm the share price moves, does not count
Price momentum 2
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+105.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.9%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1.7% (2020) → −4.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ALBOA screens overvalued: fair value 64% below the price. Compare with SIE →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 813 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −64.5% · Bottom 25%
Profitability
Return on assets −3.1% · Bottom 25%
Net margin (12 months) −3.7% · Bottom 25%
Operating margin (12 months) 5.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) 17.3% · Above median
Balance sheet
Debt / equity 0.38× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 0.59× · Cheapest 25%
P/S (12 months) 0.32× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)87 · sector 30
PAST (return on equity)0 · sector 28
HEALTH (low debt)81 · sector 96
DIVIDEND (yield)0 · sector 29

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $450.07 $359.36 −20% vs ALBOA
SIE SIE €263.65 €149.56 −43% vs ALBOA
AMETEK, Inc AME $228.67 $125.74 −45% vs ALBOA
Illinois Tool Works Inc ITW $280.95 $154.30 −45% vs ALBOA
Sandvik AB SAND kr 357.40 kr 194.33 −46% vs ALBOA
Parker-Hannifin Corporation PH $917.79 $492.92 −46% vs ALBOA
Rockwell Automation, Inc ROK $375.86 $186.75 −50% vs ALBOA
Emerson Electric Co EMR $162.35 $79.99 −51% vs ALBOA
Eaton Corporation ETN $341.72 $156.90 −54% vs ALBOA
GE Vernova Inc GEV $774.11 $143.50 −81% vs ALBOA

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Boa Concept SA: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Boa Concept SA Fair Value". https://www.fairvalue-calculator.com/stock/ALBOA

Frequently asked questions

Is Boa Concept SA (ALBOA) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €3.10 versus a price of €8.64, about 64% lower (overvalued).
What is the fair value of ALBOA?
Our model-based fair value for Boa Concept SA is €3.10 (as of Nov 9, 2026), built from audited fundamentals. The current price: €8.64.
What is the quality score of ALBOA?
Boa Concept SA has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Boa Concept SA (ALBOA)?
Our model-based price target is the fair value of €3.10 (as of Nov 9, 2026) from 1 valuation models. Cautious scenario €2.05, optimistic scenario €3.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Boa Concept SA stock forecast for 2026?
Our models put fair value at €3.10, about 64% lower versus a price of €8.64 (overvalued). Cautious scenario €2.05, optimistic scenario €3.88. The calculation is refreshed regularly with new filings.
What is the revenue of Boa Concept SA (ALBOA)?
Boa Concept SA reported trailing-twelve-month revenue of about €26.8M (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Boa Concept SA (ALBOA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Boa Concept SA it is €3.10 per share (as of Nov 9, 2026), against a price of €8.64. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Boa Concept SA stock overvalued or undervalued in 2026?
As of Nov 9, 2026, ALBOA trades above its calculated fair value: price €8.64, fair value €3.10, a gap of about −64% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALBOA?
No. The price is what the market pays today (€8.64); the fair value is what the company's own numbers justify (€3.10). For Boa Concept SA the two are €5.54 per share apart. That gap is exactly why we show both numbers side by side.
How much is Boa Concept SA worth?
The market values Boa Concept SA at about €8.4M (market capitalisation, as of Nov 9, 2026). Per share that is €8.64; our models calculate a fair value of €3.10 per share.
What do the bullish and bearish scenarios say about ALBOA?
Our models span a range for Boa Concept SA: cautious scenario €2.05, base €3.10, optimistic €3.88 per share (as of Nov 9, 2026, price €8.64). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Boa Concept SA (ALBOA)?
Balance-sheet figures for Boa Concept SA (as of Nov 9, 2026): return on equity −6.0%, debt of 0.38 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is ALBOA from its 52-week high?
Boa Concept SA trades at €8.64, about 47% below its 52-week high of €16.40 and 4% above the low of €8.32 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of €3.10 is for.
Which stocks are comparable to Boa Concept SA?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Boa Concept SA stock attractive at the current price?
The data as of Nov 9, 2026: price €8.64, calculated fair value €3.10 (−64%), Quality Score 41/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALBOA calculated?
We run Boa Concept SA through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of €3.10 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Boa Concept SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Boa Concept SA (ALBOA)?
The closing price on Nov 9, 2026 was €8.64. Our model-based fair value is €3.10, about 64% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Boa Concept SA right now?
The price sits above even our optimistic bull case (€3.88). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (€2.05 to €3.88) leaves room in how you read the outcome.

Key figures of Boa Concept SA

How large is the market capitalisation of Boa Concept SA (ALBOA)?
The market capitalisation of Boa Concept SA is €8.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Boa Concept SA (ALBOA)?
The price-to-sales ratio of Boa Concept SA is 0.32 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Boa Concept SA (ALBOA)?
Earnings per share at Boa Concept SA are €−0.7500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Boa Concept SA (ALBOA)?
The net margin of Boa Concept SA is −3.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Boa Concept SA (ALBOA)?
The return on equity (ROE) of Boa Concept SA is −6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Boa Concept SA (ALBOA)?
On an EBIT basis the return on assets of Boa Concept SA is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Boa Concept SA (ALBOA)?
The operating margin of Boa Concept SA is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Boa Concept SA (ALBOA)?
Revenue at Boa Concept SA is growing +17.3% versus a year earlier (3y avg +10.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Boa Concept SA (ALBOA)?
Earnings per share at Boa Concept SA are growing −68.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Boa Concept SA (ALBOA) generate?
The free cash flow of Boa Concept SA is −€1.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Boa Concept SA (ALBOA) carry?
The net debt of Boa Concept SA is €1.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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