Market Closed -
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5-day change | 1st Jan Change | ||
10.36 USD | -0.38% | -2.17% | -10.30% |
May. 09 | EMEA Morning Briefing : Shares Seen Higher Ahead of BOE Decision | DJ |
May. 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 group's high margin levels account for strong profits.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 27.44 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.34 times its current sales, is high.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.30% | 12.45B | - | ||
-3.24% | 291B | C+ | ||
+8.03% | 81.01B | C+ | ||
+8.85% | 42.47B | D+ | ||
+0.72% | 36.85B | C+ | ||
-13.47% | 19.87B | C+ | ||
+7.65% | 16.05B | C | ||
+3.57% | 10.07B | B- | ||
+11.04% | 9.19B | C- | ||
+6.50% | 7.74B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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