Corep Lighting SA
Corep Lighting SA Fundamental Analysis
Corep Lighting SA (MLCOR.PA) shows weak financial fundamentals with a PE ratio of -8.44, profit margin of -2.52%, and ROE of -13.13%. 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 16.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLCOR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLCOR.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLCOR.PA trades at attractive valuation levels.
Growth Score
ModerateMLCOR.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLCOR.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLCOR.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLCOR.PA Expensive or Cheap?
P/E Ratio
MLCOR.PA trades at -8.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLCOR.PA's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Corep Lighting SA at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.11 times EBITDA. This is generally considered low.
How Well Does MLCOR.PA Make Money?
Net Profit Margin
For every $100 in sales, Corep Lighting SA keeps $-2.52 as profit after all expenses.
Operating Margin
Core operations generate -2.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.13 in profit for every $100 of shareholder equity.
ROA
Corep Lighting SA generates $-4.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corep Lighting SA generates limited operating cash flow of $3.36M, signaling weaker underlying cash strength.
Free Cash Flow
Corep Lighting SA produces free cash flow of $3.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.92 in free cash annually.
FCF Yield
MLCOR.PA converts 43.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How MLCOR.PA Stacks Against Its Sector Peers
| Metric | MLCOR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.44 | 23.80 | Better (Cheaper) |
| ROE | -13.13% | 1105.00% | Weak |
| Net Margin | -2.52% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.78 | Neutral |
| Current Ratio | 2.07 | 2.64 | Strong Liquidity |
| ROA | -4.53% | -8048.00% (disorted) | Weak |
MLCOR.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 Corep Lighting SA'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary