Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.8 EUR | +0.99% |
|
+0.99% | -23.74% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.74% | 20.57B | - | ||
-12.61% | 69.85B | A- | ||
-20.03% | 33.94B | C+ | ||
-15.24% | 8.34B | B | ||
-10.79% | 5.01B | B- | ||
-31.87% | 4.25B | B | ||
-17.72% | 3.51B | - | ||
+7.35% | 2.87B | C | ||
+4.30% | 1.6B | C- | ||
-11.54% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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