Phone Web SA
Phone Web SA Fundamental Analysis
Phone Web SA (MLPHW.PA) shows moderate financial fundamentals with a PE ratio of 6.70, profit margin of 8.31%, and ROE of 10.96%. 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 58.7/100 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 MLPHW.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLPHW.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLPHW.PA trades at attractive valuation levels.
Growth Score
ModerateMLPHW.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLPHW.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLPHW.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLPHW.PA Expensive or Cheap?
P/E Ratio
MLPHW.PA trades at 6.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLPHW.PA's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Phone Web SA at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.71 times EBITDA. This signals the market has high growth expectations.
How Well Does MLPHW.PA Make Money?
Net Profit Margin
For every $100 in sales, Phone Web SA keeps $8.31 as profit after all expenses.
Operating Margin
Core operations generate 10.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Phone Web SA generates $8.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phone Web SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Phone Web 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
MLPHW.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How MLPHW.PA Stacks Against Its Sector Peers
| Metric | MLPHW.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.70 | 25.96 | Better (Cheaper) |
| ROE | 10.96% | 1263.00% | Weak |
| Net Margin | 8.31% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.72 | 10.05 | Strong Liquidity |
| ROA | 8.38% | -1497918.00% (disorted) | Weak |
MLPHW.PA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phone Web 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