Business Description
Id-entity SA
ISIN : CH1118852594
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 39.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.1 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | -30.6 | |||||
3-Year Book Growth Rate | 105.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.24 | |||||
9-Day RSI | 27.18 | |||||
14-Day RSI | 36.89 | |||||
6-1 Month Momentum % | -8 | |||||
12-1 Month Momentum % | -2.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 118.73 | |||||
Days Payable | 107.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.58 | |||||
Dividend Payout Ratio | 0.07 | |||||
Forward Dividend Yield % | 0.58 | |||||
5-Year Yield-on-Cost % | 0.58 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -6.86 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | 12.27 | |||||
Net Margin % | 8.26 | |||||
FCF Margin % | 4.86 | |||||
ROE % | 25.65 | |||||
ROA % | 11.26 | |||||
ROIC % | 26.3 | |||||
ROC (Joel Greenblatt) % | 108.32 | |||||
ROCE % | 29.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.65 | |||||
Forward PE Ratio | 8.93 | |||||
PE Ratio without NRI | 13.65 | |||||
Price-to-Owner-Earnings | 17.21 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 26 | |||||
Price-to-Free-Cash-Flow | 22.02 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 9.12 | |||||
EV-to-Forward-EBIT | 6.06 | |||||
EV-to-EBITDA | 6.85 | |||||
EV-to-Forward-EBITDA | 4.55 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 23.07 | |||||
Price-to-Graham-Number | 3.82 | |||||
Earnings Yield (Greenblatt) % | 10.96 | |||||
FCF Yield % | 4.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Id-entity SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 20.095 | ||
EPS (TTM) (€) | 0.208 | ||
Beta | 0 | ||
Volatility % | 19.54 | ||
14-Day RSI | 36.89 | ||
14-Day ATR (€) | 0.023657 | ||
20-Day SMA (€) | 2.68 | ||
12-1 Month Momentum % | -2.82 | ||
52-Week Range (€) | 2.46 - 3.56 | ||
Shares Outstanding (Mil) | 7.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Id-entity SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Id-entity SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Id-entity SA Frequently Asked Questions
What is Id-entity SA(FRA:N7W)'s stock price today?
When is next earnings date of Id-entity SA(FRA:N7W)?
Does Id-entity SA(FRA:N7W) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |