Business Description
Getlink SE
NAICS : 482111
SIC : 4011
ISIN : FR0010533075
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 8.67 | |||||
Interest Coverage | 3.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 150.7 | |||||
3-Year FCF Growth Rate | 52.3 | |||||
3-Year Book Growth Rate | 21.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -5.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.2 | |||||
9-Day RSI | 34.57 | |||||
14-Day RSI | 38.97 | |||||
6-1 Month Momentum % | -2.26 | |||||
12-1 Month Momentum % | 2.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 2.81 | |||||
Days Inventory | 1.01 | |||||
Days Sales Outstanding | 24.07 | |||||
Days Payable | 62.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.56 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 3.56 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.19 | |||||
Operating Margin % | 40.35 | |||||
Net Margin % | 17.82 | |||||
FCF Margin % | 48.77 | |||||
ROE % | 13.6 | |||||
ROA % | 3.68 | |||||
ROIC % | 7.73 | |||||
ROC (Joel Greenblatt) % | 9.61 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.75 | |||||
Forward PE Ratio | 32.89 | |||||
PE Ratio without NRI | 22.36 | |||||
Shiller PE Ratio | 77.14 | |||||
Price-to-Owner-Earnings | 29.65 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 3.38 | |||||
Price-to-Tangible-Book | 3.67 | |||||
Price-to-Free-Cash-Flow | 9.39 | |||||
Price-to-Operating-Cash-Flow | 8.08 | |||||
EV-to-EBIT | 19.53 | |||||
EV-to-Forward-EBIT | 20.88 | |||||
EV-to-EBITDA | 19.53 | |||||
EV-to-Forward-EBITDA | 14.69 | |||||
EV-to-Revenue | 6.65 | |||||
EV-to-Forward-Revenue | 7.51 | |||||
EV-to-FCF | 13.64 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 10.67 | |||||
Forward Rate of Return (Yacktman) % | -17.64 |