Business Description
Ermes Department Stores PLC
ISIN : CY0100220611
Total Employee Number:
693Compare
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Traded in other countries / regions
ERME.Cyprus IPO Date
2013-12-11Description
Ermes Department Stores PLC is engaged in operation of department stores. It sells fashion, cosmetics, toys, home goods and other goods and services for all ages and the family.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 6.64 | |||||
Debt-to-EBITDA | -379.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.54 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.8 | |||||
3-Year EPS without NRI Growth Rate | -42.8 | |||||
3-Year FCF Growth Rate | 83.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 248.37 | |||||
Days Sales Outstanding | 3.05 | |||||
Days Payable | 216.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.97 | |||||
Operating Margin % | -7.9 | |||||
Net Margin % | 22.43 | |||||
EBITDA Margin % | -0.14 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.33 | |||||
ROIC % | -2.27 | |||||
ROC (Joel Greenblatt) % | -10.79 | |||||
ROCE % | -10.78 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.29 | |||||
PE Ratio without NRI | 0.29 | |||||
Price-to-Owner-Earnings | 1.94 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 0.29 | |||||
Price-to-Operating-Cash-Flow | 0.29 | |||||
EV-to-EBIT | -3.56 | |||||
EV-to-EBITDA | -409.12 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 2.64 | |||||
Earnings Yield (Greenblatt) % | -28.09 | |||||
FCF Yield % | 339.08 | |||||
Forward Rate of Return (Yacktman) % | 68.55 |
GF Valueâ„¢
Ermes Department Stores PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ermes Department Stores PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ermes Department Stores PLC
No articles.
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