Téléverbier SA
Téléverbier SA Fundamental Analysis
Téléverbier SA (TVRB.PA) shows weak financial fundamentals with a PE ratio of 22.53, profit margin of 4.34%, and ROE of 2.43%. The company generates $0.1B 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 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVRB.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakTVRB.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTVRB.PA trades at attractive valuation levels.
Growth Score
ModerateTVRB.PA shows steady but slowing expansion.
Financial Health Score
ExcellentTVRB.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateTVRB.PA maintains healthy but balanced margins.
Key Financial Metrics
Is TVRB.PA Expensive or Cheap?
P/E Ratio
TVRB.PA trades at 22.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TVRB.PA's PEG of 1.05 indicates fair valuation.
Price to Book
The market values Téléverbier SA at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.02 times EBITDA. This is generally considered low.
How Well Does TVRB.PA Make Money?
Net Profit Margin
For every $100 in sales, Téléverbier SA keeps $4.34 as profit after all expenses.
Operating Margin
Core operations generate 43.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
Téléverbier SA generates $1.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Téléverbier SA generates strong operating cash flow of $22.87M, reflecting robust business health.
Free Cash Flow
Téléverbier SA produces free cash flow of $5.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.69 in free cash annually.
FCF Yield
TVRB.PA converts 6.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TVRB.PA Stacks Against Its Sector Peers
| Metric | TVRB.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.53 | 25.96 | Better (Cheaper) |
| ROE | 2.43% | 1263.00% | Weak |
| Net Margin | 4.34% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.17 | 10.05 | Neutral |
| ROA | 1.39% | -1497917.00% (disorted) | Weak |
TVRB.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 Téléverbier 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