Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 15.70 6.99 6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 57.54 -1.96 -4.61
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 4.68 20.64 19.72
Cash -8.43 5.06 5.53
Capex -148.25 -0.20 -0.08
Free Cash Flow 438.29 1.30 -0.24
Revenue 18.58 4.22 3.56
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 51.20 0.36 0.24
Operating Margin 239.01 0.23 0.07
ROA 114.25 0.04 0.02
ROE 113.44 0.04 0.02
ROIC 147.22 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALMDG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALMDG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALMDG.PA is permitted for members.