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5-day change | 1st Jan Change | ||
26 EUR | -0.95% | -3.35% | -12.75% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Its low valuation, with P/E ratio at 8.93 and 5.92 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.75% | 280M | - | ||
+31.39% | 28.38B | B- | ||
-14.74% | 26.6B | B | ||
+23.05% | 26.54B | A- | ||
+41.97% | 23.07B | A- | ||
-6.96% | 23.03B | B- | ||
+2.90% | 19.81B | B- | ||
-6.25% | 16.96B | A | ||
+26.13% | 16.75B | B | ||
+18.54% | 14.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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