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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 0.04 1.22 1.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -22.59 2.84 3.66
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -1.05 117.50 118.74
Cash -4.43 47.29 49.48
Capex -54.98 -8.08 -5.21
Free Cash Flow 94.08 12.63 -6.51
Revenue 1.31 253.86 250.57
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 3.76 0.12 0.12
Operating Margin -10.84 0.03 0.03
ROA -8.87 < 0.005 0.01
ROE -10.82 0.03 0.03
ROIC -2.36 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SAVE.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SAVE.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SAVE.PA is permitted for members.