Business Description
Groupe Berkem SA
ISIN : FR00140069V2
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Traded in other countries / regions
ALKEM.France6OU.Germany IPO Date
2021-12-08Description
Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 2.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -12.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.7 | |||||
| 9-Day RSI | 46.47 | |||||
| 14-Day RSI | 47.92 | |||||
| 6-1 Month Momentum % | 95.79 | |||||
| 12-1 Month Momentum % | 45.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 179.36 | |||||
| Days Sales Outstanding | 85.2 | |||||
| Days Payable | 82.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | -22.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.74 | |||||
| Operating Margin % | 9.08 | |||||
| Net Margin % | -2.61 | |||||
| FCF Margin % | -11.82 | |||||
| ROE % | -4.91 | |||||
| ROA % | -1.65 | |||||
| ROIC % | 5.96 | |||||
| ROC (Joel Greenblatt) % | 16.78 | |||||
| ROCE % | 9.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.95 | |||||
| PE Ratio without NRI | 28.87 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 9 | |||||
| Price-to-Operating-Cash-Flow | 9.81 | |||||
| EV-to-EBIT | 15.6 | |||||
| EV-to-EBITDA | 6.2 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | -12.65 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 6.41 | |||||
| FCF Yield % | -11.92 | |||||
| Forward Rate of Return (Yacktman) % | -7.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Groupe Berkem SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 54.338 | ||
| EPS (TTM) (€) | -0.122 | ||
| Beta | 0 | ||
| Volatility % | 163.98 | ||
| 14-Day RSI | 47.92 | ||
| 14-Day ATR (€) | 0.252319 | ||
| 20-Day SMA (€) | 2.8045 | ||
| 12-1 Month Momentum % | 45.69 | ||
| 52-Week Range (€) | 1.17 - 3.65 | ||
| Shares Outstanding (Mil) | 17.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Groupe Berkem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Groupe Berkem SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Groupe Berkem SA Frequently Asked Questions
What is Groupe Berkem SA(FRA:6OU)'s stock price today?
The current price of FRA:6OU is €2.79. The 52 week high of FRA:6OU is €3.65 and 52 week low is €1.17.
When is next earnings date of Groupe Berkem SA(FRA:6OU)?
The next earnings date of Groupe Berkem SA(FRA:6OU) is 2025-02-06 Est..
Does Groupe Berkem SA(FRA:6OU) pay dividends? If so, how much?
Groupe Berkem SA(FRA:6OU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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