EURO Ressources S.A.
EURO Ressources S.A. Fundamental Analysis
EURO Ressources S.A. (ERRSF) shows moderate financial fundamentals with a PE ratio of 15.66, profit margin of 51.19%, and ROE of 29.41%. 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 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ERRSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentERRSF demonstrates superior asset utilization.
Valuation Score
ExcellentERRSF trades at attractive valuation levels.
Growth Score
ModerateERRSF shows steady but slowing expansion.
Financial Health Score
ExcellentERRSF maintains a strong and stable balance sheet.
Profitability Score
ExcellentERRSF achieves industry-leading margins.
Key Financial Metrics
Is ERRSF Expensive or Cheap?
P/E Ratio
ERRSF trades at 15.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ERRSF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values EURO Ressources S.A. at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.03 times EBITDA. This signals the market has high growth expectations.
How Well Does ERRSF Make Money?
Net Profit Margin
For every $100 in sales, EURO Ressources S.A. keeps $51.19 as profit after all expenses.
Operating Margin
Core operations generate 95.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.41 in profit for every $100 of shareholder equity.
ROA
EURO Ressources S.A. generates $29.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EURO Ressources S.A. generates strong operating cash flow of $19.05M, reflecting robust business health.
Free Cash Flow
EURO Ressources S.A. generates strong free cash flow of $19.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
ERRSF converts 7.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
23.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How ERRSF Stacks Against Its Sector Peers
| Metric | ERRSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.66 | 23.47 | Better (Cheaper) |
| ROE | 29.41% | 916.00% | Weak |
| Net Margin | 51.19% | -92912.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 23.50 | 4.52 | Strong Liquidity |
| ROA | 29.20% | -9905.00% (disorted) | Strong |
ERRSF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EURO Ressources S.A.'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value