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 4.80 1.77 1.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.97 2.71 3.35
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 5.73 184.60 174.60
Cash 81.98 56.07 30.81
Capex -19.66 -8.88 -7.42
Free Cash Flow 708.97 29.70 -3.67
Revenue -13.59 255.54 295.73
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -17.72 0.06 0.07
Operating Margin 5.84 0.06 0.05
ROA -18.73 0.02 0.03
ROE -20.89 0.06 0.07
ROIC -14.08 0.04 0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SAMS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SAMS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SAMS.PA is permitted for members.