SHOP APOTHEKE EUROPE NV (SAE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAE - NL0012044747 - Common Stock
88.3 EUR
-0.58 (-0.65%)
Taking everything into account, SAE scores 3 out of 10 in our fundamental rating. SAE was compared to 27 industry peers in the Consumer Staples Distribution & Retail industry. While SAE seems to be doing ok healthwise, there are quite some concerns on its profitability. SAE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year SAE has reported negative net income.
- In the past year SAE has reported a negative cash flow from operations.
1.2 Ratios
- SAE has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 27.83%, SAE belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- In the last couple of years the Gross Margin of SAE has grown nicely.
- SAE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.94%
GM growth 5Y6.32%
2. Health
2.1 Basic Checks
- SAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SAE has been increased compared to 1 year ago.
- SAE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.78 indicates that SAE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.78, SAE belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
- SAE has a Debt/Equity ratio of 0.72. This is a neutral value indicating SAE is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.72, SAE is doing good in the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.78 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
- SAE has a Current Ratio of 2.39. This indicates that SAE is financially healthy and has no problem in meeting its short term obligations.
- SAE's Current ratio of 2.39 is amongst the best of the industry. SAE outperforms 96.30% of its industry peers.
- SAE has a Quick Ratio of 1.77. This is a normal value and indicates that SAE is financially healthy and should not expect problems in meeting its short term obligations.
- SAE has a Quick ratio of 1.77. This is amongst the best in the industry. SAE outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.57% over the past year.
- SAE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.63%.
- Measured over the past years, SAE shows a very strong growth in Revenue. The Revenue has been growing by 33.50% on average per year.
EPS 1Y (TTM)29.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.74%
Revenue 1Y (TTM)17.63%
Revenue growth 3Y19.77%
Revenue growth 5Y33.5%
Sales Q2Q%22.07%
3.2 Future
- SAE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.99% yearly.
- Based on estimates for the next years, SAE will show a very strong growth in Revenue. The Revenue will grow by 24.47% on average per year.
EPS Next Y46.26%
EPS Next 2Y38.43%
EPS Next 3Y32.71%
EPS Next 5Y28.99%
Revenue Next Year21.52%
Revenue Next 2Y22.74%
Revenue Next 3Y22.49%
Revenue Next 5Y24.47%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- SAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SAE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- SAE's earnings are expected to grow with 32.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.43%
EPS Next 3Y32.71%
5. Dividend
5.1 Amount
- SAE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHOP APOTHEKE EUROPE NV / SAE.DE FAQ
Can you provide the ChartMill fundamental rating for SHOP APOTHEKE EUROPE NV?
ChartMill assigns a fundamental rating of 4 / 10 to SAE.DE.
What is the valuation status of SHOP APOTHEKE EUROPE NV (SAE.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to SHOP APOTHEKE EUROPE NV (SAE.DE). This can be considered as Overvalued.
How profitable is SHOP APOTHEKE EUROPE NV (SAE.DE) stock?
SHOP APOTHEKE EUROPE NV (SAE.DE) has a profitability rating of 1 / 10.
How financially healthy is SHOP APOTHEKE EUROPE NV?
The financial health rating of SHOP APOTHEKE EUROPE NV (SAE.DE) is 8 / 10.