Quadpack Industries, S.A.
Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry. The company offers personalized standard packaging and customized/bespoke packs for skin care, make-up, and fragrance sectors. Its products include bottles an…
Packaging & Containers
ES, Barcelona [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 | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 38.77 | 19.84 | 14.30 | |
| Graham Fair Price | 68.21 | 12.06 | 7.17 | |
| PEG | inf | 0.00 | 1.45 | |
| Price/Book | 7.56 | 2.53 | 2.35 | |
| Price/Cash Flow | 2.95 | 19.38 | 18.82 | |
| Prices/Earnings | -69.76 | -5.46 | 18.07 | |
| Price/Sales | 15.00 | 1.41 | 1.23 | |
| Price/FCF | 2.95 | 19.38 | 18.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -40.75 | 0.13 | 0.22 | |
| Operating Margin | -70.11 | 0.02 | 0.06 | |
| ROA | 250.35 | -0.03 | < 0.005 | |
| ROE | 0.03 | -0.12 | 255.64 | |
| ROIC | 0.04 | < 0.005 | -78.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.02 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.95 | 0.00 | inf | |
| EPS QOQ | 0.13 | 0.00 | inf | |
| FCF QOQ | 0.92 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.86 | 24.94 | 0.32 | |
| Days Sales Outstanding (DSO) | 30.55 | 25.53 | -16.44 | |
| Inventory Turnover | 3.62 | 3.61 | -0.32 | |
| Debt/Capitalization | 0.57 | 0.55 | -5.00 | |
| Quick Ratio | 0.80 | 0.88 | 10.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.38 | 7.48 | -10.80 | |
| Cash | 2.00 | 2.74 | 36.89 | |
| Capex | -0.34 | -0.80 | -132.32 | |
| Free Cash Flow | 1.05 | 0.98 | -6.81 | |
| Revenue | 16.08 | 13.41 | -16.57 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak