Getlink SE
Getlink SE Fundamental Analysis
Getlink SE (GRPTF) shows weak financial fundamentals with a PE ratio of 32.09, profit margin of 20.00%, and ROE of 12.24%. The company generates $1.6B in annual revenue with weak year-over-year growth of -11.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRPTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRPTF shows balanced valuation metrics.
Growth Score
WeakGRPTF faces weak or negative growth trends.
Financial Health Score
WeakGRPTF carries high financial risk with limited liquidity.
Profitability Score
ModerateGRPTF maintains healthy but balanced margins.
Key Financial Metrics
Is GRPTF Expensive or Cheap?
P/E Ratio
GRPTF trades at 32.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRPTF's PEG of 1.77 indicates fair valuation.
Price to Book
The market values Getlink SE at 3.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.37 times EBITDA. This signals the market has high growth expectations.
How Well Does GRPTF Make Money?
Net Profit Margin
For every $100 in sales, Getlink SE keeps $20.00 as profit after all expenses.
Operating Margin
Core operations generate 28.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.24 in profit for every $100 of shareholder equity.
ROA
Getlink SE generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Getlink SE generates strong operating cash flow of $724.16M, reflecting robust business health.
Free Cash Flow
Getlink SE generates strong free cash flow of $535.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.99 in free cash annually.
FCF Yield
GRPTF converts 5.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GRPTF Stacks Against Its Sector Peers
| Metric | GRPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.09 | 25.96 | Worse (Expensive) |
| ROE | 12.24% | 1263.00% | Weak |
| Net Margin | 20.00% | -41827.00% (disorted) | Strong |
| Debt/Equity | 1.85 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.00 | 10.05 | Weak Liquidity |
| ROA | 3.55% | -1497918.00% (disorted) | Weak |
GRPTF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Getlink SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
97.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
43.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth