Feed HRASF
Summary
77 / 100 · Bulios Score
Valuation 96Growth -Profitability 29Quality 93Debt 91Stability 73
What speaks for it
- It earns 7.6 EUR a year on every 100 EUR of invested capital.
- You pay 11.4 EUR for 1 EUR of yearly profit, little for its sector.
What to watch
- Out of every 100 EUR of revenue, only 3.8 EUR is left as net profit.
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 cheapP/E today 11.4
Diversified Utilities industry median
Today you pay 11.4 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
Revenue (EUR)
2010201120122013201420262027
Diluted EPS (EUR)
2010201120122013201420262027
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 82 EUR
- Sales and administration 8.9 EUR
- Taxes and other 5.8 EUR
- Net profit 3.8 EUR
Net profit, industry median (Diversified Utilities) 5.9 EUR
Out of every 100 EUR of revenue, 3.8 EUR is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments 1.29B €
Debt 5.82B €
Free cash flow over 12 months 308.3M €
Repaying all its debt would take 18.9 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.