Grande Armee Investissement SA
Grande Armee Investissement SA Fundamental Analysis
Grande Armee Investissement SA (MLGAI.PA) shows weak financial fundamentals with a PE ratio of 81.29, profit margin of 2.74%, and ROE of 0.67%. 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 57.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MLGAI.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLGAI.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMLGAI.PA shows balanced valuation metrics.
Growth Score
WeakMLGAI.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMLGAI.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLGAI.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLGAI.PA Expensive or Cheap?
P/E Ratio
MLGAI.PA trades at 81.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MLGAI.PA's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Grande Armee Investissement SA at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 59.56 times EBITDA. This signals the market has high growth expectations.
How Well Does MLGAI.PA Make Money?
Net Profit Margin
For every $100 in sales, Grande Armee Investissement SA keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate -1.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.67 in profit for every $100 of shareholder equity.
ROA
Grande Armee Investissement SA generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grande Armee Investissement SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Grande Armee Investissement 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
MLGAI.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
222.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How MLGAI.PA Stacks Against Its Sector Peers
| Metric | MLGAI.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.29 | 25.96 | Worse (Expensive) |
| ROE | 0.67% | 1263.00% | Weak |
| Net Margin | 274.12% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.05 | 10.05 | Strong Liquidity |
| ROA | 0.56% | -1497918.00% (disorted) | Weak |
MLGAI.PA outperforms its industry in 3 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 Grande Armee Investissement 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure