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Compagnie des Tramways de Rouen

MLTRA.PAEURONEXT
Financial Services
Asset Management
9200.00
-50.00(-0.54%)
U.S. Market opens in 18h 37m

Compagnie des Tramways de Rouen Fundamental Analysis

Compagnie des Tramways de Rouen (MLTRA.PA) shows weak financial fundamentals with a PE ratio of 2104.50, profit margin of 0.00%, and ROE of 1.22%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Current Ratio140.50

Areas of Concern

ROE1.22%
Operating Margin0.00%
Cash Position0.00%
PEG Ratio21.05
We analyze MLTRA.PA's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
39.0/100

We analyze MLTRA.PA's fundamental strength across five key dimensions:

Efficiency Score

Weak

MLTRA.PA struggles to generate sufficient returns from assets.

ROA > 10%
1.27%

Valuation Score

Weak

MLTRA.PA trades at a premium to fair value.

PE < 25
2104.50
PEG Ratio < 2
21.05

Growth Score

Moderate

MLTRA.PA shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

MLTRA.PA maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
140.50

Profitability Score

Weak

MLTRA.PA struggles to sustain strong margins.

ROE > 15%
121.53%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is MLTRA.PA Expensive or Cheap?

P/E Ratio

MLTRA.PA trades at 2104.50 times earnings. This suggests a premium valuation.

2104.50

PEG Ratio

When adjusting for growth, MLTRA.PA's PEG of 21.05 indicates potential overvaluation.

21.05

Price to Book

The market values Compagnie des Tramways de Rouen at 26.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

26.81

EV/EBITDA

Enterprise value stands at -2215.32 times EBITDA. This is generally considered low.

-2215.32

How Well Does MLTRA.PA Make Money?

Net Profit Margin

For every $100 in sales, Compagnie des Tramways de Rouen keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $1.22 in profit for every $100 of shareholder equity.

1.22%

ROA

Compagnie des Tramways de Rouen generates $1.27 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.27%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

MLTRA.PA converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

2104.50

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

21.05

vs 25 benchmark

P/B Ratio

Price to book value ratio

26.81

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

140.50

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.01

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

-0.01

vs 25 benchmark

How MLTRA.PA Stacks Against Its Sector Peers

MetricMLTRA.PA ValueSector AveragePerformance
P/E Ratio2104.5018.66 Worse (Expensive)
ROE1.22%806.00% Weak
Net Margin0.00%-451.00% (disorted) Weak
Debt/Equity0.001.00 Strong (Low Leverage)
Current Ratio140.50662.02 Strong Liquidity
ROA1.27%-24409.00% (disorted) Weak

MLTRA.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Compagnie des Tramways de Rouen'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: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ