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About The Company

CEO

Mr. Ludovic Lastennet

Market Cap

5.67 Million EUR

Sector

Healthcare

Website

https://www.implanet.com

Description

Implanet S.A.

Read More

Overview

Value

1

Growth

30

Health

27

Management

50

Analyst Opinion

71

Total

36

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • 0
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

ALIMP.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-2013076368910595.75%

Revenue Growth (5 Year Average)

2.13%

Ratings Consensus

Buy

Share Buybacks

-2451.31%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined EUR is lower than current price ( 175.60 undefined EUR)
  • Free-cashflow-yeild of -71.09% is worse than the market average (4.7%)
  • Margin-of-safety of -2013076368910595.75% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.2 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-71.09%

PE/Earnings Growth

N/A

Price/Book

2.11x

Growth

Growth Score

30

  • 5 Year Average Earnings growth of 24.62% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.13% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of -15.62% is lower than the market average (12.35%)

Revenue Growth

2.13%

Earnings Growth

24.62%

Cashflow Growth

-15.62%

Health

Health Score

27

  • Assets cover liabilities
  • Cashflow is negative
  • 0
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

3.00

Debt/Equity

3.43x

Current Assets/Liabilities

1.09x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.11x

Management

Management Score

50

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -25.09% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -63.97% is lower than the market average (15%)

Average Buybacks/Dilution

-2451.31%

Recent Buybacks/Dilution

-60.98%

5 Year Price Volitility

51.56%

Return On Assets

-10.74%

Return On Capital Employed

-25.09%

Return On Equity

-63.97%

Return On Free Cashflow

55.16%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

EUR

Beta

Vol Avg

Ceo

Mr. Ludovic Lastennet

Cik

Cusip

F5R535140

Exchange

Paris

Full Time Employees

Industry

Medical Devices

Sector

Healthcare

Ipo Date

Address

Technopole Bordeaux Montesquieu, Allee Francois Magendie

City

Martillac

State

NOUVELLE-AQUITAINE

Country

Zip

33650

Phone

33557995555

All financial data provided by FMP

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