FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) Fundamental Analysis & Valuation
EPA:FAYE • FR0000031973
Current stock price
16.9 EUR
-0.9 (-5.06%)
Last:
This FAYE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FAYE.PA Profitability Analysis
1.1 Basic Checks
- In the past year FAYE has reported negative net income.
- In the past year FAYE has reported a negative cash flow from operations.
- FAYE had negative earnings in each of the past 5 years.
- In the past 5 years FAYE always reported negative operating cash flow.
1.2 Ratios
- FAYE has a worse Return On Assets (-46.45%) than 96.67% of its industry peers.
- FAYE's Return On Equity of -64.64% is on the low side compared to the rest of the industry. FAYE is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.45% | ||
| ROE | -64.64% | ||
| ROIC | N/A |
ROA(3y)-28.15%
ROA(5y)-22.52%
ROE(3y)-33.09%
ROE(5y)-25.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FAYE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FAYE.PA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for FAYE remains at a similar level compared to 1 year ago.
- FAYE has about the same amout of shares outstanding than it did 5 years ago.
- There is no outstanding debt for FAYE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FAYE has an Altman-Z score of 3.84. This indicates that FAYE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.84, FAYE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- FAYE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FAYE has a Current Ratio of 4.10. This indicates that FAYE is financially healthy and has no problem in meeting its short term obligations.
- FAYE has a better Current ratio (4.10) than 86.67% of its industry peers.
- FAYE has a Quick Ratio of 4.10. This indicates that FAYE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.10, FAYE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 |
3. FAYE.PA Growth Analysis
3.1 Past
- FAYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.18%.
EPS 1Y (TTM)-35.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FAYE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FAYE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FAYE.PA Dividend Analysis
5.1 Amount
- No dividends for FAYE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FAYE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FAYE (6/26/2025, 7:00:00 PM)
16.9
-0.9 (-5.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.54M
Revenue(TTM)N/A
Net Income(TTM)-660.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.48 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-2.83
OCFYN/A
SpS0
BVpS6.81
TBVpS6.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.45% | ||
| ROE | -64.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-28.15%
ROA(5y)-22.52%
ROE(3y)-33.09%
ROE(5y)-25.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 4.1 | ||
| Altman-Z | 3.84 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.82%
OCF growth 3YN/A
OCF growth 5YN/A
FAYENCE SARREGUEMINES DIGOIN / FAYE.PA Fundamental Analysis FAQ
What is the fundamental rating for FAYE stock?
ChartMill assigns a fundamental rating of 3 / 10 to FAYE.PA.
Can you provide the valuation status for FAYENCE SARREGUEMINES DIGOIN?
ChartMill assigns a valuation rating of 0 / 10 to FAYENCE SARREGUEMINES DIGOIN (FAYE.PA). This can be considered as Overvalued.
How profitable is FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) stock?
FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) has a profitability rating of 0 / 10.