Salcef Group S.p.A.
Salcef Group S.p.A. designs, constructs, and maintains railway infrastructure and civil works worldwide. The company is involved in the renewal and replacement of railway lines and sleepers, cleaning and replacement of ballasts, levelling of tracks, reac…
Engineering & Construction
IT, Rome [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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.75 | 1.41 | 1.36 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.06 | 2.20 | 2.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.70 | 7.57 | 7.30 | |
| Cash | 9.21 | 4.02 | 3.68 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | -5.95 | 3.47 | 3.69 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.27 | 0.14 | 0.14 | |
| Operating Margin | 22.39 | 0.13 | 0.10 | |
| ROA | 48.11 | 0.01 | < 0.005 | |
| ROE | 43.81 | 0.04 | 0.02 | |
| ROIC | 37.65 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SCF.MI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SCF.MI is permitted for members.
6
Leverage & Liquidity