Market Closed -
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5-day change | 1st Jan Change | ||
10.36 USD | -0.38% | -3.63% | -10.30% |
09/05 | EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision | DJ |
08/05 | Mib lone bearish; Leonardo shines in Milan | AN |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.35 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.30% | 1.24TCr | - | ||
-2.83% | 29TCr | C+ | ||
+7.73% | 8.1TCr | C+ | ||
+9.28% | 4.25TCr | D+ | ||
+1.05% | 3.68TCr | C+ | ||
-13.08% | 1.99TCr | C+ | ||
+7.21% | 1.61TCr | C | ||
+5.42% | 1.01TCr | B- | ||
+9.46% | 918.62Cr | C- | ||
+5.73% | 774.23Cr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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