Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 EUR of revenue, 16 EUR is left as net profit.
- It earns 8.3 EUR a year on every 100 EUR of invested capital.
What to watch
- Revenue fell by 8.2% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Analysts expect revenue to fall by 18% this fiscal year.
- It reports a profit, yet spends more cash than it brings in.
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 18.4 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 20% a year over 5 years. Over the last 3 years it fell by 8.2% a year. For the next fiscal year analysts expect revenue to fall by 18%. Earnings per share fell by 4.6% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 EUR of revenue goes
- Cost of sales 70 EUR
- Sales and administration 5.8 EUR
- Taxes and other 7.7 EUR
- Net profit 16 EUR
Net profit, industry median (Renewable Utilities) 10 EUR
Out of every 100 EUR of revenue, 16 EUR is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 5.14%
- Paid out of profit
- 94%
The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 0
- Hold 0
- Sell 1
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.