Royal Boskalis Westminster N.V.
Royal Boskalis Westminster N.V. Fundamental Analysis
Royal Boskalis Westminster N.V. (BOKA.AS) shows weak financial fundamentals with a PE ratio of 28.96, profit margin of 5.02%, and ROE of 6.33%. 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 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOKA.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakBOKA.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBOKA.AS shows balanced valuation metrics.
Growth Score
ModerateBOKA.AS shows steady but slowing expansion.
Financial Health Score
ModerateBOKA.AS shows balanced financial health with some risks.
Profitability Score
WeakBOKA.AS struggles to sustain strong margins.
Key Financial Metrics
Is BOKA.AS Expensive or Cheap?
P/E Ratio
BOKA.AS trades at 28.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BOKA.AS's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Royal Boskalis Westminster N.V. at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does BOKA.AS Make Money?
Net Profit Margin
For every $100 in sales, Royal Boskalis Westminster N.V. keeps $5.02 as profit after all expenses.
Operating Margin
Core operations generate 6.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.33 in profit for every $100 of shareholder equity.
ROA
Royal Boskalis Westminster N.V. generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.28 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BOKA.AS Stacks Against Its Sector Peers
| Metric | BOKA.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.96 | 25.96 | Worse (Expensive) |
| ROE | 6.33% | 1263.00% | Weak |
| Net Margin | 5.02% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 10.05 | Weak Liquidity |
| ROA | 2.96% | -1497917.00% (disorted) | Weak |
BOKA.AS 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 Royal Boskalis Westminster N.V.'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