Foncière Vindi SA
Foncière Vindi SA Fundamental Analysis
Foncière Vindi SA (MLVIN.PA) shows weak financial fundamentals with a PE ratio of 94.32, profit margin of 97.98%, and ROE of 2.97%. 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 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLVIN.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLVIN.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMLVIN.PA shows balanced valuation metrics.
Growth Score
WeakMLVIN.PA faces weak or negative growth trends.
Financial Health Score
ModerateMLVIN.PA shows balanced financial health with some risks.
Profitability Score
ModerateMLVIN.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MLVIN.PA Expensive or Cheap?
P/E Ratio
MLVIN.PA trades at 94.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MLVIN.PA's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values Foncière Vindi SA at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.47 times EBITDA. This signals the market has high growth expectations.
How Well Does MLVIN.PA Make Money?
Net Profit Margin
For every $100 in sales, Foncière Vindi SA keeps $97.98 as profit after all expenses.
Operating Margin
Core operations generate 32.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.97 in profit for every $100 of shareholder equity.
ROA
Foncière Vindi SA generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Foncière Vindi SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Foncière Vindi 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
MLVIN.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
92.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How MLVIN.PA Stacks Against Its Sector Peers
| Metric | MLVIN.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.32 | 22.46 | Worse (Expensive) |
| ROE | 2.97% | 681.00% | Weak |
| Net Margin | 97.98% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.89 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.51 | 1953.63 | Weak Liquidity |
| ROA | 1.51% | -1226.00% (disorted) | Weak |
MLVIN.PA outperforms its industry in 1 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 Foncière Vindi 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT