Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
37.6 EUR | +3.24% | +1.45% | +34.00% |
Jul. 03 | Europeans expected to rise after Powell speech | AN |
Jul. 02 | Mib closes in red; down Iveco and Stellantis | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.00% | 7.48B | - | ||
+24.84% | 51.79B | B | ||
+11.97% | 16.94B | B+ | ||
-13.15% | 13.61B | D+ | ||
-3.79% | 12B | B+ | ||
-2.30% | 7.9B | B+ | ||
+12.08% | 7.7B | D | ||
+105.28% | 7B | - | ||
-19.31% | 6.43B | C+ | ||
+21.03% | 5.99B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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