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

As of Sep 24, 2026: fair value of Boa Concept SA €3.10, price €12.10, upside -74.4%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · FR · ISIN FR0011365907

BC Thin data Sep 23, 2026

Boa Concept SA

ALBOA · PA

Weakest SetupStrongly overvalued and low quality.

!Fair value €3.10 · Strongly overvalued (−74%)
!Quality 42/100
!Expensive Growth (revenue 5y +33.9 %/yr)
!Loss-making · -3.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 18/100
!Evidence only low, so the estimate is less certain
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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 €10.15 Fair Value €3.10 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €10.15 – €35.90 · fair‑value band €2.05 – €3.88 · the €12.10 price screens above the €3.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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

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BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France. 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 €12.10, while our model-based Fair Value estimate is €3.10, implying the stock looks roughly 290.3% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 89/100, which puts the evidence level at low.

Scenario range: €2.05 (bear) to €3.88 (bull), the price of €12.10 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 42/100 (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 €14.6M · P/S ratio 0.54 · EPS (TTM) €−0.7100 · Net margin −3.7% · Return on equity −6.0% · Return on assets (EBIT) 6.5% · Operating margin 5.5% · Revenue (TTM) €26.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −74%, ALBOA screens richer than that median.

Fair Value models

Bear €2.05 Fair Value €3.10 Bull €3.88
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
NCAV (Graham) €7.35 €9.85 €14.70 54
All 1 models by family
Asset-Based
NCAV (Graham) €7.35 €9.85 €14.70 54

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Quality Score breakdown

Overall quality 42/100

Of which business quality 40 · Market factors (momentum, volatility) 34

Profitability 17
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 78
Share count: buybacks or dilution?

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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 290% overvalued. Compare with GE Vernova Inc →

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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 · 828 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −74% · Bottom 25%
Profitability
Return on assets −2% · Bottom 25%
Net margin (TTM) −4% · Bottom 25%
Operating margin (TTM) 5% · Below median
Growth and dividend
Revenue growth 17% · Above median
Balance sheet
Debt / equity 0.38× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 1.17× · Cheaper than median
P/S (TTM) 0.62× · 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 22
PAST (return on equity)0 · sector 28
HEALTH (low debt)81 · sector 96
DIVIDEND (yield)0 · sector 25

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
GE Vernova Inc GEV $950.28 $194.25 −80%
SIE SIE €274.80 €150.21 −45%
Eaton Corporation ETN $442.49 $172.75 −61%
Parker-Hannifin Corporation PH $971.21 $418.76 −57%
Cummins Inc CMI $524.65 $359.38 −32%
Illinois Tool Works Inc ITW $273.42 $151.39 −45%
Emerson Electric Co EMR $154.59 $62.15 −60%
AMETEK, Inc AME $245.41 $125.80 −49%
Rockwell Automation, Inc ROK $432.89 $138.24 −68%
Sandvik AB SAND kr 383.50 kr 193.39 −50%

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€3.10 −290%Fair Value
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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 Sep 23, 2026, our model estimates a fair value of €3.10 versus a price of €12.10, about −74% upside (overvalued).
What is the fair value of ALBOA?
Our model-based fair value for Boa Concept SA is €3.10 (as of Sep 23, 2026), built from audited fundamentals. The current price: €12.10.
What is the quality score of ALBOA?
Boa Concept SA has a Quality Score of 42/100. 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 Sep 23, 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 −74% upside versus a price of €12.10 (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 Sep 23, 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 Sep 23, 2026), against a price of €12.10. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Boa Concept SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ALBOA trades above its calculated fair value: price €12.10, fair value €3.10, a gap of about −74% (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 (€12.10); the fair value is what the company's own numbers justify (€3.10). For Boa Concept SA the two are €9.00 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 €14.6M (market capitalisation, as of Sep 23, 2026). Per share that is €12.10; 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 Sep 23, 2026, price €12.10). 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 Sep 23, 2026): return on equity −6.0%, debt of 0.38 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is ALBOA from its 52-week high?
Boa Concept SA trades at €12.10, about 38% below its 52-week high of €19.65 and 19% above the low of €10.15 (as of Sep 24, 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 GE Vernova Inc, SIE, 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 Sep 23, 2026: price €12.10, calculated fair value €3.10 (−74%), Quality Score 42/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €3.10, 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 13.0 % 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 Sep 24, 2026 was €12.10. Our model-based fair value is €3.10, about −74% upside (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 (42/100) 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 €14.6M. 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 0.54 (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 €−0.7100. 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% (fiscal year 2025). 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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