Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For BPE5.DE
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.86 1.23 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.71 3.08 3.34
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.24 4.16 4.17
Cash 12.91 1.92 1.70
Capex 12.02 -0.22 -0.25
Free Cash Flow -74.71 0.08 0.30
Revenue -5.79 2.92 3.10
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.49 0.20 0.21
Operating Margin -3.77 0.13 0.13
ROA 520.73 < 0.005 < 0.005
ROE 514.46 0.03 < 0.005
ROIC 17.81 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BPE5.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BPE5.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BPE5.DE is permitted for members.