Summary
60 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 191% a year over the last 3 years.
- It holds more cash than debt: 30.9M € against 7.60M €.
What to watch
- Revenue fell by 5.4% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It earns only 5.9 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 expensiveBulios 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 7.8 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (EUR)
Diluted EPS (EUR)
Revenue grew by 3.3% a year over 5 years. Over the last 3 years it fell by 5.4% a year. Earnings per share grew by 191% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 78 EUR
- Research and development 3.1 EUR
- Sales and administration 14 EUR
- Taxes and other -0.3 EUR
- Net profit 4.8 EUR
Net profit, industry median (Industrial - Distribution) 4.1 EUR
Out of every 100 EUR of revenue, 4.8 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
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?
Fiscal year 2023By product
The company reports no revenue by product.
By region
- Canada 71%
- Europe 16%
- Africa 6.5%
- America Continent 3.4%
- Asia 2.6%
Canada brings in 71% of revenue. Asia grew fastest, by 124% a year.
Segments in detail