GETLINK SE (GET.PA)
FR0010533075 - Common Stock
Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 11 industry peers in the Transportation Infrastructure industry. GET has only an average score on both its financial health and profitability. GET is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GET was profitable.
GET had a positive operating cash flow in the past year.
In multiple years GET reported negative net income over the last 5 years.
In the past 5 years GET always reported a positive cash flow from operatings.
1.2 Ratios
GET has a Return On Assets of 3.62%. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
GET's Return On Equity of 13.24% is fine compared to the rest of the industry. GET outperforms 63.64% of its industry peers.
GET has a Return On Invested Capital of 7.54%. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GET is below the industry average of 8.27%.
The 3 year average ROIC (5.30%) for GET is below the current ROIC(7.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.24% | ||
| ROIC | 7.54% |
ROA(3y)1.23%
ROA(5y)0.85%
ROE(3y)2.07%
ROE(5y)1.54%
ROIC(3y)5.3%
ROIC(5y)4.42%
1.3 Margins
The Profit Margin of GET (17.87%) is better than 72.73% of its industry peers.
GET's Profit Margin has improved in the last couple of years.
GET's Operating Margin of 40.35% is amongst the best of the industry. GET outperforms 81.82% of its industry peers.
GET's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 68.40%, GET perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of GET has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.35% | ||
| PM (TTM) | 17.87% | ||
| GM | 68.4% |
OM growth 3Y32.9%
OM growth 5Y1.96%
PM growth 3YN/A
PM growth 5Y8.1%
GM growth 3Y-0.33%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
GET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
The number of shares outstanding for GET has been increased compared to 5 years ago.
The debt/assets ratio for GET has been reduced compared to a year ago.
2.2 Solvency
GET has an Altman-Z score of 1.45. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
GET's Altman-Z score of 1.45 is in line compared to the rest of the industry. GET outperforms 45.45% of its industry peers.
GET has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as GET would need 6.05 years to pay back of all of its debts.
GET has a better Debt to FCF ratio (6.05) than 63.64% of its industry peers.
GET has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.14, GET is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.29
WACC5.85%
2.3 Liquidity
A Current Ratio of 3.18 indicates that GET has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.18, GET belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 3.18 indicates that GET has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.18, GET belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
GET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.66%, which is quite impressive.
Measured over the past years, GET shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.11% on average per year.
GET shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.12% yearly.
EPS 1Y (TTM)27.66%
EPS 3YN/A
EPS 5Y20.11%
EPS growth Q2Q-16.22%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y30.87%
Revenue growth 5Y11.12%
Revenue growth Q2Q-12.98%
3.2 Future
Based on estimates for the next years, GET will show a decrease in Earnings Per Share. The EPS will decrease by -3.96% on average per year.
Based on estimates for the next years, GET will show a decrease in Revenue. The Revenue will decrease by -4.81% on average per year.
EPS Next Y-19.17%
EPS Next 2Y-13.13%
EPS Next 3Y-3.96%
EPS Next 5YN/A
Revenue Next Year-11.43%
Revenue Next 2Y-8.63%
Revenue Next 3Y-4.81%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.78, the valuation of GET can be described as expensive.
Based on the Price/Earnings ratio, GET is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 24.95. GET is around the same levels.
Based on the Price/Forward Earnings ratio of 31.90, the valuation of GET can be described as expensive.
GET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.40, GET is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 31.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GET indicates a rather cheap valuation: GET is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GET has a very decent profitability rating, which may justify a higher PE ratio.
GET's earnings are expected to decrease with -3.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y-13.13%
EPS Next 3Y-3.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, GET has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.50, GET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, GET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of GET is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
82.90% of the earnings are spent on dividend by GET. This is not a sustainable payout ratio.
The Dividend Rate of GET has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP82.9%
EPS Next 2Y-13.13%
EPS Next 3Y-3.96%
GETLINK SE
EPA:GET (4/23/2024, 10:09:15 AM)
15.47
+0.04 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
Revenue NQ rev (3m)
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Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 31.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.35% | ||
| PM (TTM) | 17.87% | ||
| GM | 68.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)27.66%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-19.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.87%
Revenue growth 3Y30.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y