Business Description
Llama Group SA
ISIN : BE0974334667
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.72 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 37.28 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.33 | |||||
Beneish M-Score | -5.13 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -57.2 | |||||
3-Year EPS without NRI Growth Rate | -10 | |||||
3-Year FCF Growth Rate | -99.4 | |||||
3-Year Book Growth Rate | -57.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.24 | |||||
9-Day RSI | 18.71 | |||||
14-Day RSI | 26.31 | |||||
6-1 Month Momentum % | 104.79 | |||||
12-1 Month Momentum % | 41.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 227.87 | |||||
Days Payable | 2878.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | 52.17 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.49 | |||||
Operating Margin % | 242.92 | |||||
Net Margin % | 109.64 | |||||
FCF Margin % | -33.49 | |||||
ROE % | 103.11 | |||||
ROA % | 8.48 | |||||
ROIC % | 16.48 | |||||
3-Year ROIIC % | 18.49 | |||||
ROC (Joel Greenblatt) % | 126.54 | |||||
ROCE % | 24.77 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.43 | |||||
PE Ratio without NRI | 2.55 | |||||
PS Ratio | 5.91 | |||||
PB Ratio | 3.38 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-EBITDA | 4.74 | |||||
EV-to-Revenue | 11.02 | |||||
EV-to-FCF | -36.36 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | -7.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Llama Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.857 | ||
EPS (TTM) (€) | 0.149 | ||
Beta | 1.44 | ||
Volatility % | 139.05 | ||
14-Day RSI | 26.31 | ||
14-Day ATR (€) | 0.062404 | ||
20-Day SMA (€) | 0.84705 | ||
12-1 Month Momentum % | 41.04 | ||
52-Week Range (€) | 0.3765 - 2.11 | ||
Shares Outstanding (Mil) | 13.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Llama Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Llama Group SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Llama Group SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |