Summary
57 / 100 · Bulios Score
What speaks for it
- Revenue grew by 33% a year over the last 3 years.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- It earns only 0.1 EUR a year on every 100 EUR of invested capital.
- Operating profit covers the interest on its debt only 2.0 times.
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 against the industry (Information Technology Services)
Today you pay 35.3 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 33% a year over the last 3 years. Earnings per share grew by 22% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 94 EUR
- Research and development 3.6 EUR
- Sales and administration 2.7 EUR
- Taxes and other -7.9 EUR
- Net profit 8.0 EUR
Net profit, industry median (Information Technology Services) 28 EUR
Out of every 100 EUR of revenue, 8.0 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.3 years 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 detail