Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ALPRG.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -50.07 1.12 2.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.92 1.04 3.97
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -21.31 0.15 0.19
Cash 39.52 0.14 0.10
Capex 50.26 < 0.005 -0.02
Free Cash Flow 134.06 0.07 -0.03
Revenue -3.57 0.60 0.62
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -21.24 0.12 0.15
Operating Margin 1020.80 -0.02 < 0.005
ROA 36.87 -0.05 -0.09
ROE 25.64 -0.28 -0.38
ROIC 1623.81 -0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALPRG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALPRG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALPRG.PA is permitted for members.