Business Description
Ermes Department Stores PLC
ISIN : CY0100220611
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Traded in other countries / regions
ERME.Cyprus IPO Date
2007-05-18Description
Ermes Department Stores PLC is a department store company. It is engaged in the retail and wholesale trade in Cyprus and Greece, through department stores and specialised stores. The operating segments consist of Department Stores, Specialised Stores, and Other Retail Shops. The company's product offerings include fragrances and beauty products; homeware and domestic appliances, kitchen products, seasonal products, laundry and cleaning products, and heating products.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -29.79 | |||||
Debt-to-EBITDA | 7.84 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.08 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 75.8 | |||||
3-Year FCF Growth Rate | 60.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75 | |||||
9-Day RSI | 62.84 | |||||
14-Day RSI | 56.26 | |||||
6-1 Month Momentum % | -11.32 | |||||
12-1 Month Momentum % | -34.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 169.78 | |||||
Days Sales Outstanding | 1.83 | |||||
Days Payable | 129.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 62.09 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.45 | |||||
Operating Margin % | 4.5 | |||||
Net Margin % | -3.9 | |||||
FCF Margin % | 18.58 | |||||
ROA % | -2.41 | |||||
ROIC % | -0.56 | |||||
ROC (Joel Greenblatt) % | 4.73 | |||||
ROCE % | 5.34 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.2 | |||||
PS Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.21 | |||||
Price-to-Operating-Cash-Flow | 0.21 | |||||
EV-to-EBIT | 23.64 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 6.42 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 488.27 | |||||
Forward Rate of Return (Yacktman) % | 38.09 |