FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 5.26 3.04 2.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -89.17 0.26 -2.39
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 2.45 287.06 280.20
Cash 5.41 165.61 157.12
Capex -82.10 -4.66 -2.56
Free Cash Flow 68.22 11.04 -6.57
Revenue -2.24 98.70 100.96
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 23.50 0.08 0.06
Operating Margin 778.02 -0.89 0.10
ROA -16.14 0.02 0.02
ROE -17.68 0.03 0.03
ROIC 745.49 -0.24 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALGEV.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALGEV.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALGEV.PA is permitted for members.