Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ALHRS.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -20.06 1.68 2.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -87.40 -1.61 12.78
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -6.76 3.68 3.95
Cash -48.36 1.04 2.01
Capex 4.74 -0.44 -0.47
Free Cash Flow -411.46 -1.06 -0.21
Revenue -33.35 0.84 1.27
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -61.06 -0.19 -0.12
Operating Margin -289.17 -0.52 -0.13
ROA -125.40 -0.04 -0.02
ROE -141.98 -0.09 -0.04
ROIC -138.04 -0.06 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALHRS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALHRS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALHRS.PA is permitted for members.