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5-day change | 1st Jan Change | ||
98.01 EUR | -0.96% |
|
-1.94% | +31.98% |
10:10am | Milan stock exchange, start sharply up after French elections, banks run | RE |
06-28 | Private credit boom drives Sixth Street hiring spree in Europe | 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The firm trades with high earnings multiples: 25.71 times its 2024 earnings per share.
- 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 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 | |
---|---|---|---|---|
+31.98% | 93.39B | - | ||
-5.44% | 93.99B | C- | ||
+12.08% | 26.55B | B- | ||
-8.48% | 16.95B | - | B+ | |
-1.33% | 14.45B | C+ | ||
+0.65% | 13.13B | B | ||
-24.97% | 11.76B | C+ | ||
+26.99% | 10.23B | B | ||
+19.13% | 9.24B | C- | ||
+23.51% | 6.92B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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