Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Les Vérandas 4 Saisons is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Les Vérandas 4 Saisons has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Les Vérandas 4 Saisons. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Les Vérandas 4 Saisons's
is considered below, and whether this is a fair price.
Price based on past earnings
Les Vérandas 4 Saisons's earnings available for a low price, and how does
this compare to other companies in the same industry?
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Les Vérandas 4 Saisons's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Les Vérandas 4 Saisons has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Building industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Les Vérandas 4 Saisons
expected to grow at an
Unable to compare Les Vérandas 4 Saisons's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Les Vérandas 4 Saisons's earnings growth to the France market average as no estimate data is available.
Unable to compare Les Vérandas 4 Saisons's revenue growth to the France market average as no estimate data is available.
Unable to determine if Les Vérandas 4 Saisons is high growth as no earnings estimate data is available.
Unable to determine if Les Vérandas 4 Saisons is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Les Vérandas 4 Saisons's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Les Vérandas 4 Saisons
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Les Vérandas 4 Saisons's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Les Vérandas 4 Saisons has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Les Vérandas 4 Saisons's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Les Vérandas 4 Saisons has not reported sufficient balance sheet data.
Unable to establish if Les Vérandas 4 Saisons's long term commitments exceed its cash and other short term assets as Les Vérandas 4 Saisons has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Les Vérandas 4 Saisons's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Les Vérandas 4 Saisons has a high level of physical assets or inventory without balance sheet data.
Les Vérandas 4 Saisons has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Les Vérandas 4 Saisons Company Filings, last reported 2 years ago.
ENXTPA:MLV4S Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Les Vérandas 4 Saisons has no debt.
Les Vérandas 4 Saisons currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Les Vérandas 4 Saisons has no debt, it does not need to be covered by operating cash flow.
Les Vérandas 4 Saisons has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Les Vérandas 4 Saisons's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Les Vérandas 4 Saisons's financial data was last updated here.
How Do Les Vérandas 4 Saisons’s (EPA:MLV4S) Returns Compare To Its Industry?
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Before You Buy Les Vérandas 4 Saisons (EPA:MLV4S), Consider Its Volatility
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
One Thing To Consider Before Buying Les Vérandas 4 Saisons (EPA:MLV4S)
The first type is company-specific risk, which can be diversified away by investing in other companies to reduce exposure to one particular stock. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not every stock is exposed to the same level of market risk.
How Does Investing In Les Vérandas 4 Saisons (EPA:MLV4S) Impact Your Portfolio?
If you are looking to invest in Les Vérandas 4 Saisons’s (ENXTPA:MLV4S), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a market cap of €3.00M, MLV4S falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
Les Vérandas 4 Saisons (EPA:MLV4S): Time For A Financial Health Check
At this current level of debt, MLV4S currently has €293.00K remaining in cash and short-term investments for investing into the business. … Additionally, MLV4S has generated cash from operations of €1.27M during the same period of time, leading to an operating cash to total debt ratio of 395.31%, meaning that MLV4S’s current level of operating cash is high enough to cover debt. … For MLV4S, the ratio of 19.96x suggests that interest is comfortably covered, which means that debtors may be willing to loan the company more money, giving MLV4S ample headroom to grow its debt facilities.Next Steps: MLV4S has demonstrated its ability to generate sufficient levels of cash flow, while its debt hovers at a safe level.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.