Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SEE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 1.92 1.33 1.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.20 16.55 16.92
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.58 4.13 3.80
Cash 1.65 2.43 2.40
Capex 20.66 -0.33 -0.41
Free Cash Flow -70.59 0.54 1.83
Revenue -3.74 9.18 9.53
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 3.42 0.29 0.28
Operating Margin 1.73 0.16 0.15
ROA -33.86 0.01 0.02
ROE -39.26 0.14 0.23
ROIC -36.41 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SEE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SEE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SEE is permitted for members.