Cheops Technology France SA
Cheops Technology France SA Fundamental Analysis
Cheops Technology France SA (MLCHE.PA) shows moderate financial fundamentals with a PE ratio of 17.17, profit margin of 4.61%, and ROE of 23.71%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLCHE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLCHE.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLCHE.PA trades at attractive valuation levels.
Growth Score
WeakMLCHE.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMLCHE.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLCHE.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLCHE.PA Expensive or Cheap?
P/E Ratio
MLCHE.PA trades at 17.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MLCHE.PA's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Cheops Technology France SA at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.55 times EBITDA. This is generally considered low.
How Well Does MLCHE.PA Make Money?
Net Profit Margin
For every $100 in sales, Cheops Technology France SA keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 6.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.71 in profit for every $100 of shareholder equity.
ROA
Cheops Technology France SA generates $7.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cheops Technology France SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cheops Technology France SA generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLCHE.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How MLCHE.PA Stacks Against Its Sector Peers
| Metric | MLCHE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.17 | 33.98 | Better (Cheaper) |
| ROE | 23.71% | 1007.00% | Weak |
| Net Margin | 4.61% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 5.66 | Neutral |
| ROA | 7.53% | -287350.00% (disorted) | Weak |
MLCHE.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cheops Technology France SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.77%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
56.66%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining