Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.75 USD | +1.42% | +0.47% | -6.93% |
05-09 | EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision | DJ |
05-08 | 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.
- With an enterprise value anticipated at 4.44 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.93% | 12.8B | - | ||
-0.64% | 298B | C+ | ||
+11.47% | 84.07B | C+ | ||
+14.32% | 44.56B | D+ | ||
+5.81% | 38.7B | C+ | ||
-11.10% | 20.38B | C+ | ||
+14.76% | 17.1B | C | ||
+5.66% | 10.08B | B- | ||
+18.15% | 9.94B | C- | ||
+9.94% | 8.07B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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