Business Description
Talea Group SpA
ISIN : IT0005378333
Description
Financial Strength
3/10
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.34 | |||||
9-Day RSI | 43.79 | |||||
14-Day RSI | 42.48 | |||||
6-1 Month Momentum % | -29.39 | |||||
12-1 Month Momentum % | -43.86 |
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 | 11.78 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 1.08 | |||||
Price-to-Operating-Cash-Flow | 3.63 | |||||
EV-to-EBIT | -8.24 | |||||
EV-to-Forward-EBIT | 22.39 | |||||
EV-to-EBITDA | -19.25 | |||||
EV-to-Forward-EBITDA | 9.29 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | -104.79 | |||||
Earnings Yield (Greenblatt) % | -12.14 | |||||
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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 0.25 | ||
Volatility % | 44.65 | ||
14-Day RSI | 42.48 | ||
14-Day ATR (€) | 0.267806 | ||
20-Day SMA (€) | 4.596663 | ||
12-1 Month Momentum % | -43.86 | ||
52-Week Range (€) | 4.298037 - 9.1958 | ||
Shares Outstanding (Mil) | 6.85 |
Piotroski F-Score Details
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(MIL:TALEA)'s stock price today?
When is next earnings date of Talea Group SpA(MIL:TALEA)?
Does Talea Group SpA(MIL:TALEA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |