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93 EUR | -3.58% | 93 | 0.00% |
May. 07 | Macron seeks to charm Xi into trade concessions in Pyrenees jaunt | RE |
May. 07 | European shares hit one-month high as earnings take centre stage | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 26.57 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.13% | 5.29B | B | ||
-0.86% | 79.18B | A- | ||
-14.07% | 23.37B | B | ||
-6.67% | 9.09B | B | ||
-11.85% | 5.03B | B- | ||
+15.27% | 4.93B | - | ||
-2.48% | 2.62B | C | ||
-15.71% | 1.83B | C+ | ||
+10.58% | 1.71B | C- | ||
-12.07% | 1.35B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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