FL Entertainment N.V.
FL Entertainment N.V. Fundamental Analysis
FL Entertainment N.V. (FLE.AS) shows weak financial fundamentals with a PE ratio of 64.88, profit margin of 1.41%, and ROE of 2.72%. The company generates $4.4B 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 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLE.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakFLE.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLE.AS shows balanced valuation metrics.
Growth Score
ModerateFLE.AS shows steady but slowing expansion.
Financial Health Score
WeakFLE.AS carries high financial risk with limited liquidity.
Profitability Score
ModerateFLE.AS maintains healthy but balanced margins.
Key Financial Metrics
Is FLE.AS Expensive or Cheap?
P/E Ratio
FLE.AS trades at 64.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLE.AS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values FL Entertainment N.V. at 119.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.75 times EBITDA. This is generally considered low.
How Well Does FLE.AS Make Money?
Net Profit Margin
For every $100 in sales, FL Entertainment N.V. keeps $1.41 as profit after all expenses.
Operating Margin
Core operations generate 9.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.72 in profit for every $100 of shareholder equity.
ROA
FL Entertainment N.V. generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FL Entertainment N.V. produces operating cash flow of $524.22M, showing steady but balanced cash generation.
Free Cash Flow
FL Entertainment N.V. generates strong free cash flow of $438.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
FLE.AS converts 10.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
119.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
93.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.72
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How FLE.AS Stacks Against Its Sector Peers
| Metric | FLE.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.88 | 24.05 | Worse (Expensive) |
| ROE | 272.04% | 1003.00% | Weak |
| Net Margin | 1.41% | -66576.00% (disorted) | Weak |
| Debt/Equity | 93.61 | 3.06 | Weak (High Leverage) |
| Current Ratio | 0.86 | 1.72 | Weak Liquidity |
| ROA | 1.06% | -5812.00% (disorted) | Weak |
FLE.AS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FL Entertainment 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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming