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 Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.45 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.69 6.59 9.25
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -17.74 21.23 25.81
Cash 2.07 6.36 6.23
Capex -135.42 -1.50 -0.64
Free Cash Flow 60.24 1.77 1.10
Revenue 104.87 17.21 8.40
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -61.92 0.08 0.22
Operating Margin -26.46 0.08 0.12
ROA 140.97 0.01 < 0.005
ROE 200.07 0.04 0.01
ROIC 52.10 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ERF.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ERF.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ERF.PA is permitted for members.