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BESI (AS) - Fundamental Data

VR Fundamental Rating 4.72

VR Piotroski Score 8.00
Tobins Q Ratio 9.41
Free-Cash-Flow Yield 3.15%
Free-Cash-Flow Margin 43.14%
Net Margin 30.65%
Gross Margin 63.62%
Current Ratio 4.89
Debt / Equity 0.80
Debt / EBITDA 0.45
Debt / Free-Cash Flow 1.17
Interest Expense / Debt 0.55%
WACC -
RoE Return on Equity 48.78%
RoCE Return on Cap. Employed 9.85%
RoA Return on Assets 21.55%
RoIC Return on Inv. Cap. 35.28%
Analysts Rating -
Analysts Target Price
(is above last close by 		105.10 EUR
13%)

VR Piotroski 8

Yes: Net Income TTM (184.6m) > 10m and > 3% of Revenue TTM (3% = 18.1m)
Yes: FCF TTM (259.9m) > 1m and > FCF prev (98%) (240.4m)
No: RoA TTM 21.55% (Net Income TTM 184.6m / Total Assets 856.7m) >3% and > RoA prev (98%) 23.74% (282.4m / 1165.9m)
Yes: Total Cash from Operating Activities TTM 289.5m > 1m and > Net Income TTM 184.6m
Yes: Net Debt (Debt 304.0m - CCE 193.0m) to EBITDA TTM (244.3m) ratio: 0.45 < 3.5
No: Current Ratio 4.89 (Total Current Assets 654.9m / Total Current Liabilities 133.9m) >= 1 and > Current Ratio prev (98%) 5.58 (946.2m / 169.4m)
Yes: Shares Outstanding last quarter 77.5m < quarter 12m ago 80.6m
Yes: Gross Margin 63.62% (Total Revenue 602.4m - Cost Of Revenue 219.2m / Total Revenue) > 15% and > Gross Margin prev (98%) 58.49%
Yes: Asset Turnover 0.7 (Total Revenue 602.4m / Total Assets 856.7m) > Asset Turnover prev (98%) 0.67 (796.4m / 1165.9m)
Yes: Interest Coverage Ratio 33.71 (EBITDA TTM 244.3m / Interest Expense TTM 7.2m) > 5

VR Altman 4.19

0.608 (A) = (Total Current Assets 654.9m - Total Current Liabilities 133.9m) / Total Assets 856.7m
0.256 (B) = Retained Earnings TTM 219.4m / Total Assets 856.7m
0.083 (C) = EBIT TTM 71.2m / Total Assets 856.7m
1.835 (D) = Book Value of Equity 877.4m / Total Liabilities 478.2m
0.703 (E) = Revenue TTM 602.4m / Total Assets 856.7m
Total Rating: 4.186 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)
The rating strongly depends on Industry and Market Cap. Its more important to monitor the development over time, than a single check.

Current Fundamental Values

Market Cap = 8141.6m EUR
Market Cap in USD = 8671.54m (8141.58m EUR * 1.0651 EURUSD)
Revenue TTM = 602.4m
Ebit TTM = 71.2m
Long Term Debt = 304.0m last quarter
Debt = 304.0m (short None + long 304.027)
CCE = 193.0m (cash only) last quarter
Enterprise Value = 8252.6m (Market Cap 8141.6m + Debt 304.0m - CCE 193.0m)
Net Debt = 111.0m (304.0m Debt - 193.0m Cash and Cash Equivalents)
EBITDA = 244.3m (TTM)
FCF Yield = 3.15% (FCF TTM 259.9m / Enterprise Value 8252.6m)
FCF Margin = 43.14% (FCF TTM 259.9m / Revenue TTM 602.4m)
Net Margin = 30.65% (Net Income TTM 184.6m / Revenue TTM 602.4m)
Gross Margin = 63.62% ((Revenue TTM 602.4m - Cost of Revenue TTM 219.2m) / Revenue TTM)
Tobins Q-Ratio = 9.405 (Enterprise Value 8252.6m / Book Value Of Equity 877.4m)
Interest Expense / Debt = 0.55% (Interest Expense 1.67m / Debt 304.0m)
Interest Coverage Ratio = 33.71 (EbitDA TTM 244.3m / Interest Expense TTM 7.25m)
Taxrate = unknown
Current Ratio = 4.89 (Total Current Assets 654.9m / Total Current Liabilities 133.9m)
Debt / Equity = 0.80 (Debt 304m / last Quarter total Stockholder Equity 378m)
Debt / EBITDA = 0.45 (Debt 304m - Cash and Cash Equivalents 192m / EBITDA 244m)
Debt / FCF = 1.17 (Debt 304m / FCF TTM 259m)
RoA = 21.55%
RoE = 48.78% (Net Income TTM 184m / Total Stockholder Equity 378m)
RoCE = 9.85% (Ebit TTM 71.20m / x)
RoIC = 35.28% (Ebit TTM 71.20m / (Total Assets 856.7m - Total Current Assets 654.9m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 4.76 | Cagr: 0.14% (0.01)
EPS Kendall: -71.43 | EPS Cagr: -0.21%
Rev Kendall: -61.90 | Rev Cagr: -0.70%