Summary
43 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 2.6 EUR a year on every 100 EUR of invested capital.
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 expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 39.3 EUR for 1 EUR of yearly profit. Over the last five years it was 18.5 EUR on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 15% a year. For the next fiscal year analysts expect revenue to fall by 3.0%. Earnings per share fell by 4.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 43 EUR
- Sales and administration 44 EUR
- Taxes and other 7.5 EUR
- Net profit 5.5 EUR
Net profit, industry median (Renewable Utilities) 10 EUR
Out of every 100 EUR of revenue, 5.5 EUR is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.11%
- Paid out of profit
- 4.3%
You receive 0.02 € per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail