Business Description
Aelis Farma SA
ISIN : FR0014007ZB4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.01 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -0.88 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -0.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -22.4 | |||||
3-Year FCF Growth Rate | -56.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.78 | |||||
9-Day RSI | 17.08 | |||||
14-Day RSI | 16.02 | |||||
6-1 Month Momentum % | -11.79 | |||||
12-1 Month Momentum % | -15.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 2.02 | |||||
Days Sales Outstanding | 57.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -1.79 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -71.36 | |||||
Net Margin % | -56.09 | |||||
FCF Margin % | -144.1 | |||||
ROE % | -30.41 | |||||
ROA % | -15.33 | |||||
ROIC % | -62.58 | |||||
3-Year ROIIC % | -100.52 | |||||
ROC (Joel Greenblatt) % | -567.01 | |||||
ROCE % | -24.5 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.67 | |||||
PS Ratio | 6.27 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 4.84 | |||||
EV-to-EBIT | -10.98 | |||||
EV-to-EBITDA | -11.79 | |||||
EV-to-Revenue | 5.97 | |||||
EV-to-FCF | -3.33 | |||||
Price-to-Net-Current-Asset-Value | 5.39 | |||||
Price-to-Net-Cash | 8.94 | |||||
Earnings Yield (Greenblatt) % | -9.11 | |||||
FCF Yield % | -18.59 |