Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
689.2 EUR | -2.49% | -0.26% | +44.50% |
25/06 | Market Update-Europe closes lower in a session marked by a wait-and-see attitude | RE |
25/06 | Europe in the red with tech and political risk | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.36 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.50% | 3.66TCr | - | ||
+76.87% | 4.05TCr | C- | ||
-15.84% | 2.83TCr | - | ||
+32.55% | 2.3TCr | C | ||
-8.01% | 1.21TCr | C- | ||
+12.61% | 1.27TCr | B+ | ||
+184.28% | 1.2TCr | - | ||
+53.83% | 671.72Cr | - | ||
-18.55% | 487.36Cr | - | ||
-23.19% | 481.69Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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