67/100
The market is in good shape
Growth
3/5
Median revenue +7.7% over the last fiscal year.
Profitability
2.5/5
Median EBITDA margin 13.3% of revenue.
Soundness
5/5
Median net debt to EBITDA -0.19x: lower is better.
Liquidity
2/5
Median current ratio 0.85x (current assets over debts and provisions).
M&A momentum
5/5
109 transactions announced in the sector over the last 24 months.
Press sentiment
4.5/5
33 positive headlines versus 3 negative in the scope's press feed.
Growth: 0% is 2.5 stars, +37.5% is 5. Profitability: EBITDA margin, 5 points per star. Soundness: 5 minus 1.2 times leverage. Liquidity: 2.5 stars per turn of current ratio. Momentum: 0.6 star per sector transaction over 24 months. Sentiment: share of positive headlines. A component that is not measured is flagged as such.
| Component | Scope median | Scale | Weight | Score |
|---|---|---|---|---|
| Median EBITDA margin | 13.3 % | 0 % scores 0, 30 % scores 100 | 30 % | 44 |
| Median revenue growth | 7.7 % | -20 % scores 0, 20 % scores 100 | 25 % | 69 |
| Median net debt to EBITDA | -0.2x | 6x scores 0, 0x scores 100 | 25 % | 100 |
| Median return on equity | 7.2 % | -10 % scores 0, 20 % scores 100 | 20 % | 57 |