NHOA S.A.
NHOA S.A. provides energy storage, E-mobility, and EV fastcharging infrastructure related solutions in France. The company offers solar plus storage, utility-scale storage, and industrial microgrids. It also provides charging services and devices for ele…
Industrial - Machinery
FR, Paris [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 42.54 | -33.12 | -57.64 | |
| Graham Fair Price | -1.34 | 1.25 | 1.27 | |
| PEG | 3.74 | -0.05 | 0.05 | |
| Price/Book | -10.41 | 0.63 | 0.70 | |
| Price/Cash Flow | 58.94 | -2.00 | -4.88 | |
| Prices/Earnings | 55.21 | -2.07 | -4.62 | |
| Price/Sales | -54.96 | 1.05 | 2.34 | |
| Price/FCF | 58.94 | -2.00 | -4.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -84.86 | 0.04 | 0.24 | |
| Operating Margin | -37.12 | -0.06 | -0.04 | |
| ROA | -100.01 | -0.04 | -0.02 | |
| ROE | -0.04 | -0.08 | -100.01 | |
| ROIC | -0.01 | -0.03 | -191.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.16 | 0.12 | 25.37 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.86 | -1.73 | 101.40 | |
| EPS QOQ | 0.92 | -0.40 | -56.82 | |
| FCF QOQ | -0.26 | -1.18 | -362.95 | |
| Revenue QOQ | -0.32 | 0.99 | 209.37 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 27.89 | 11.12 | -60.14 | |
| Days Sales Outstanding (DSO) | 66.23 | 33.30 | -49.72 | |
| Inventory Turnover | 3.23 | 8.10 | 150.87 | |
| Debt/Capitalization | 0.41 | 0.37 | -9.81 | |
| Quick Ratio | 1.17 | 1.24 | 6.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.37 | 0.96 | -30.24 | |
| Cash | 1.30 | 0.98 | -24.75 | |
| Capex | -0.13 | -0.21 | -58.57 | |
| Free Cash Flow | -0.20 | -0.30 | -52.22 | |
| Revenue | 0.41 | 0.57 | 38.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak