Eurasia Groupe SA
Eurasia Groupe SA Fundamental Analysis
Eurasia Groupe SA (ALEUA.PA) shows moderate financial fundamentals with a PE ratio of 1.75, profit margin of 22.93%, and ROE of 2.69%. The company generates $0.0B 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 39.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALEUA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALEUA.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALEUA.PA trades at attractive valuation levels.
Growth Score
ModerateALEUA.PA shows steady but slowing expansion.
Financial Health Score
ModerateALEUA.PA shows balanced financial health with some risks.
Profitability Score
ModerateALEUA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALEUA.PA Expensive or Cheap?
P/E Ratio
ALEUA.PA trades at 1.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALEUA.PA's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Eurasia Groupe SA at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.26 times EBITDA. This is generally considered low.
How Well Does ALEUA.PA Make Money?
Net Profit Margin
For every $100 in sales, Eurasia Groupe SA keeps $22.93 as profit after all expenses.
Operating Margin
Core operations generate 69.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.69 in profit for every $100 of shareholder equity.
ROA
Eurasia Groupe SA generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eurasia Groupe SA generates limited operating cash flow of $-24.79M, signaling weaker underlying cash strength.
Free Cash Flow
Eurasia Groupe SA generates weak or negative free cash flow of $-27.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.67 in free cash annually.
FCF Yield
ALEUA.PA converts -3.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ALEUA.PA Stacks Against Its Sector Peers
| Metric | ALEUA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.75 | 22.46 | Better (Cheaper) |
| ROE | 2.69% | 681.00% | Weak |
| Net Margin | 22.93% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.30 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.43 | 1953.63 | Weak Liquidity |
| ROA | 1.24% | -1226.00% (disorted) | Weak |
ALEUA.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eurasia Groupe SA'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT