Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 0MT8.L
Valuation Weak
28%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.54 1.91 1.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.54 1.54 1.35
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.81 76.35 74.99
Cash -14.23 12.77 14.89
Capex 29.37 -0.70 -0.99
Free Cash Flow -83.61 1.09 6.62
Revenue -30.10 39.22 56.11
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.97 0.45 0.42
Operating Margin -78.88 0.02 0.10
ROA -88.30 < 0.005 0.02
ROE -89.31 < 0.005 0.05
ROIC -86.48 < 0.005 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0MT8.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0MT8.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0MT8.L is permitted for members.