Videlio SA
Videlio SA Fundamental Analysis
Videlio SA (VDLO.PA) shows weak financial fundamentals with a PE ratio of -29.81, profit margin of -1.06%, and ROE of -6.57%. The company generates N/A 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 8.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VDLO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakVDLO.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVDLO.PA trades at attractive valuation levels.
Growth Score
WeakVDLO.PA faces weak or negative growth trends.
Financial Health Score
ModerateVDLO.PA shows balanced financial health with some risks.
Profitability Score
WeakVDLO.PA struggles to sustain strong margins.
Key Financial Metrics
Is VDLO.PA Expensive or Cheap?
P/E Ratio
VDLO.PA trades at -29.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VDLO.PA's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Videlio SA at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does VDLO.PA Make Money?
Net Profit Margin
For every $100 in sales, Videlio SA keeps $-1.06 as profit after all expenses.
Operating Margin
Core operations generate 0.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.57 in profit for every $100 of shareholder equity.
ROA
Videlio SA generates $-1.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.10 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How VDLO.PA Stacks Against Its Sector Peers
| Metric | VDLO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.81 | 33.94 | Better (Cheaper) |
| ROE | -6.57% | 1002.00% | Weak |
| Net Margin | -1.06% | -48794.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.19 | 5.74 | Neutral |
| ROA | -1.44% | -288341.00% (disorted) | Weak |
VDLO.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Videlio 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta