Business Description
Talea Group SpA
ISIN : IT0005378333
Share Class Description:
FRA:U5Y: Ordinary SharesCompare
Compare
Traded in other countries / regions
TALEA.ItalyU5Y.Germany IPO Date
2022-03-17Description
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | -12.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | -84.4 | |||||
| 3-Year Book Growth Rate | 44.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.11 | |||||
| 9-Day RSI | 44.51 | |||||
| 14-Day RSI | 42.16 | |||||
| 6-1 Month Momentum % | -34.86 | |||||
| 12-1 Month Momentum % | -47.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 115.22 | |||||
| Days Sales Outstanding | 22.45 | |||||
| Days Payable | 168.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | -22.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.25 | |||||
| Operating Margin % | -1.26 | |||||
| Net Margin % | -6.17 | |||||
| FCF Margin % | -0.47 | |||||
| ROE % | -25.78 | |||||
| ROA % | -6.23 | |||||
| ROIC % | -1.32 | |||||
| ROC (Joel Greenblatt) % | -40.66 | |||||
| ROCE % | -12.61 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.57 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 3.63 | |||||
| EV-to-EBIT | -8.11 | |||||
| EV-to-Forward-EBIT | 21.81 | |||||
| EV-to-EBITDA | -18.96 | |||||
| EV-to-Forward-EBITDA | 9.05 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | -104.79 | |||||
| Earnings Yield (Greenblatt) % | -12.32 | |||||
| FCF Yield % | -2.15 | |||||
| Forward Rate of Return (Yacktman) % | 14.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talea Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.578 | ||
| EPS (TTM) (€) | -1.239 | ||
| Beta | 0 | ||
| Volatility % | 44.48 | ||
| 14-Day RSI | 42.16 | ||
| 14-Day ATR (€) | 0.152831 | ||
| 20-Day SMA (€) | 4.3335 | ||
| 12-1 Month Momentum % | -47.05 | ||
| 52-Week Range (€) | 4.09 - 8.5 | ||
| Shares Outstanding (Mil) | 6.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Talea Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talea Group SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talea Group SpA Frequently Asked Questions
What is Talea Group SpA(FRA:U5Y)'s stock price today?
The current price of FRA:U5Y is €4.28. The 52 week high of FRA:U5Y is €8.50 and 52 week low is €4.09.
When is next earnings date of Talea Group SpA(FRA:U5Y)?
The next earnings date of Talea Group SpA(FRA:U5Y) is .
Does Talea Group SpA(FRA:U5Y) pay dividends? If so, how much?
Talea Group SpA(FRA:U5Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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