Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
98.48 EUR | +0.92% | -2.49% | +29.43% |
07-02 | Blackstone Leading $1.45 Billion Private Debt Financing for Buyout of Aareon | MT |
07-02 | Whitecap Resources partially divests assets, secures funding for Lator facility | RE |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 22.21 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.43% | 94B | - | ||
-5.89% | 93.54B | C- | ||
+13.90% | 26.98B | - | B- | |
-8.75% | 16.99B | - | B+ | |
-1.67% | 14.4B | - | C+ | |
+0.89% | 13.5B | B | ||
-25.38% | 11.7B | C+ | ||
+28.89% | 10.48B | B | ||
+17.72% | 9.13B | - | C- | |
+23.48% | 6.92B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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