Business Description
SAES Getters SPA
ISIN : IT0001029492
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.2 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | 16.25 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -37.4 | |||||
3-Year FCF Growth Rate | -439.4 | |||||
3-Year Book Growth Rate | 51.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.46 | |||||
Quick Ratio | 11.13 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 128 | |||||
Days Sales Outstanding | 58.11 | |||||
Days Payable | 54.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.2 | |||||
Shareholder Yield % | 16.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.95 | |||||
Operating Margin % | -2.41 | |||||
Net Margin % | 340.2 | |||||
FCF Margin % | -29.52 | |||||
ROE % | 175.18 | |||||
ROA % | 117.57 | |||||
ROIC % | 0.15 | |||||
ROC (Joel Greenblatt) % | 2.2 | |||||
ROCE % | 0.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.19 | |||||
Shiller PE Ratio | 7.97 | |||||
Price-to-Owner-Earnings | 0.99 | |||||
PS Ratio | 3.69 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | 52.66 | |||||
EV-to-EBITDA | 10.01 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | -5.52 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 0.97 | |||||
Price-to-Net-Cash | 36.36 | |||||
Earnings Yield (Greenblatt) % | 1.9 | |||||
FCF Yield % | -19.51 | |||||
Forward Rate of Return (Yacktman) % | -11.48 |