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5-day change | 1st Jan Change | ||
792.2 EUR | +1.83% | -0.55% | +7.99% |
26/04 | L Catterton buys Italian accessible make-up brand KIKO | RE |
25/04 | CAC40: manages to reduce losses at the end of the session | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.61 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.68 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.99% | 422B | B | ||
+4.73% | 143B | - | A- | |
-28.67% | 45.92B | C | ||
+16.55% | 18.73B | A | ||
+15.45% | 10.64B | B | ||
+27.75% | 8.41B | C | ||
-9.08% | 6.41B | A- | ||
+29.34% | 6.32B | B | ||
+10.13% | 5.94B | A | ||
+6.99% | 5.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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