Agfa-Gevaert NV
Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. The company's Offset Solutions segment provides commercial, newspaper, and packaging printers; integrated prepress and printing so…
Industrial - Machinery
BE, Mortsel [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 679.56 | -61.54 | 7.89 | |
| Graham Fair Price | 101.01 | 2.74 | 1.36 | |
| PEG | -95.77 | < 0.005 | 0.17 | |
| Price/Book | -7.60 | 0.52 | 0.56 | |
| Price/Cash Flow | -18.73 | -5.66 | 6.97 | |
| Prices/Earnings | 78.84 | -2.36 | -11.15 | |
| Price/Sales | 11.29 | 0.79 | 0.71 | |
| Price/FCF | -18.73 | -5.66 | 6.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.15 | 0.30 | 0.32 | |
| Operating Margin | 3.11 | -0.06 | 0.05 | |
| ROA | -327.65 | -0.02 | < 0.005 | |
| ROE | -0.01 | -0.06 | -336.58 | |
| ROIC | 0.11 | -0.03 | -75.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.23 | -0.05 | 397.89 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 16.00 | -1.82 | -88.60 | |
| EPS QOQ | 0.67 | -3.33 | 400.15 | |
| FCF QOQ | 9.67 | -2.09 | -78.34 | |
| Revenue QOQ | 0.12 | -0.20 | 70.78 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 121.54 | 166.63 | 37.10 | |
| Days Sales Outstanding (DSO) | 117.32 | 140.04 | 19.37 | |
| Inventory Turnover | 0.74 | 0.54 | -27.06 | |
| Debt/Capitalization | 0.12 | 0.21 | 75.96 | |
| Quick Ratio | 1.25 | 1.10 | -11.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.55 | 2.45 | -3.80 | |
| Cash | 0.50 | 0.35 | -29.87 | |
| Capex | -0.08 | -0.07 | 8.33 | |
| Free Cash Flow | 0.21 | -0.23 | 9.38 | |
| Revenue | 2.02 | 1.61 | -20.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak