Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It could repay all its net debt from 2.2 years of operating profit.
What to watch
- It pays out more in dividends than it earns: 409% of profit.
- Revenue fell by 8.7% a year over the last 3 years.
- Out of every 100 EUR of revenue, only 0.9 EUR is left as net profit.
- It earns only 2.2 EUR a year on every 100 EUR of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 80.4 EUR for 1 EUR of yearly profit. Over the last five years it was 23.1 EUR on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 2.9% a year over 5 years. Over the last 3 years it fell by 8.7% a year. For the next fiscal year analysts expect revenue to grow by 6.1%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 EUR of revenue goes
- Cost of sales 78 EUR
- Research and development 2.8 EUR
- Sales and administration 16 EUR
- Taxes and other 4.1 EUR
- Net profit 0.9 EUR
Net profit, industry median (Chemicals - Specialty) 6.0 EUR
Out of every 100 EUR of revenue, 0.9 EUR is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.09%
- Paid out of profit
- 409%
You receive $0.60 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.