FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 1.83 3.47 3.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.27 2.95 2.45
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -3.05 201.90 208.27
Cash 45.96 74.86 51.28
Capex 21.66 -3.49 -4.46
Free Cash Flow 135.42 26.46 11.24
Revenue -17.11 149.50 180.37
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -30.71 0.12 0.17
Operating Margin -9.58 0.15 0.16
ROA -19.67 0.04 0.05
ROE -18.95 0.07 0.09
ROIC -21.09 0.05 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CBE.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CBE.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CBE.PA is permitted for members.