Business Description
RealDolmen SA
ISIN : BE0003732469
Description
RealDolmen SA was founded in 1968. It provides professional services. It offers software development, analysis, testing and integration activities as well as infrastructure activities and IP developed in-house in the form of courseware, development methodologies. The Company operates in three business segments: Business Solutions, Professional services, and Infrastructure Products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 83.3 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 263.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.16 | |||||
| Beneish M-Score | -2.42 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.78 | |||||
| Days Inventory | 3.93 | |||||
| Days Payable | 191.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.01 | |||||
| Operating Margin % | 5.51 | |||||
| Net Margin % | 5.23 | |||||
| FCF Margin % | 4.14 | |||||
| ROE % | 8.34 | |||||
| ROA % | 6.2 | |||||
| ROIC % | 9.67 | |||||
| ROC (Joel Greenblatt) % | 71.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.98 | |||||
| PE Ratio without NRI | 14.98 | |||||
| Shiller PE Ratio | 1.12 | |||||
| Price-to-Owner-Earnings | 19.84 | |||||
| PEG Ratio | 2.54 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 3 | |||||
| Price-to-Free-Cash-Flow | 26.46 | |||||
| Price-to-Operating-Cash-Flow | 20.79 | |||||
| EV-to-EBIT | 11.67 | |||||
| EV-to-EBITDA | 10.06 | |||||
| EV-to-Revenue | 0.67 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3 | |||||
| Price-to-Net-Current-Asset-Value | 6 | |||||
| Earnings Yield (Greenblatt) % | 8.57 | |||||
| FCF Yield % | 5.27 | |||||
| Forward Rate of Return (Yacktman) % | 9.76 |
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