Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.45 EUR | +4.97% |
|
-1.83% | -5.85% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.6 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.85% | 149.51Cr | - | ||
-15.04% | 1.2TCr | B | ||
-12.88% | 574.5Cr | A | ||
-13.58% | 542.5Cr | A- | ||
-13.40% | 504.97Cr | A | ||
+1.60% | 474.4Cr | A- | ||
+6.14% | 475.67Cr | C+ | ||
-13.09% | 425.19Cr | C | ||
-2.34% | 357.14Cr | C | ||
-14.96% | 311.77Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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