NovaDrives S.E. Fundamental Analysis (DUS: A7K.DU)
NovaDrives S.E. (DUS: A7K.DU) shows weak financial fundamentals with a PE ratio of 886.15, profit margin of 0.00%, and ROE of -0.02%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze A7K.DU's fundamental strength across five key dimensions:
Efficiency Score
WeakA7K.DU struggles to generate sufficient returns from assets.
Valuation Score
WeakA7K.DU trades at a premium to fair value.
Growth Score
ModerateA7K.DU shows steady but slowing expansion.
Financial Health Score
ModerateA7K.DU shows balanced financial health with some risks.
Profitability Score
WeakA7K.DU struggles to sustain strong margins.
Key Financial Metrics
Is A7K.DU Expensive or Cheap?
P/E Ratio
A7K.DU trades at 886.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, A7K.DU's PEG of 8.86 indicates potential overvaluation.
Price to Book
The market values NovaDrives S.E. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4042.43 times EBITDA. This signals the market has high growth expectations.
How Well Does A7K.DU Make Money?
Net Profit Margin
For every $100 in sales, NovaDrives S.E. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.02 in profit for every $100 of shareholder equity.
ROA
NovaDrives S.E. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
A7K.DU converts -0.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
886.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-1.45
vs 25 benchmark
How A7K.DU Stacks Against Its Sector Peers
| Metric | A7K.DU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 886.15 | 27.18 | Worse (Expensive) |
| ROE | -0.02% | 1167.00% | Weak |
| Net Margin | 0.00% | 45.00% | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.23 | 21.97 | Weak Liquidity |
| ROA | 0.00% | -1345434.00% (disorted) | Weak |
A7K.DU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NovaDrives S.E.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure