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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
GASNF NATURGY ENERGY GROUP S.A.
28.5650.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q2)2021/06/30(Q1)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
722.23% 5.7616 456.5% 12.0939 -88.7% 0.7007 -173.23% -4.9541
Receivable Turnover(T)
27.58% 7.3924 27.49% 5.9293 -4.65% 5.7942 -13.16% 4.0622
Inventory Turnover(T)
28.2% 31.0365 52.17% 23.917 0.67% 24.209 -18.88% 17.0355
Fixed Assets Turnover(T)
89.62% 1.6659 57.54% 1.2533 -9.63% 0.8786 -21.79% 0.8157
Total Asset Rate(T)
78.57% 0.7368 49.64% 0.5692 -15.31% 0.4126 -27.06% 0.3893
ROIC
1058.68% 7.565% 5334.76% 6.723% -88.38% 0.653% -60.35% 2.474%
ROE
1111.52% 22.949% 567.05% 17.446% -120.53% -2.269% -115.09% -1.837%
ROA
754.71% 3.188% 462.83% 3.121% -117.68% -0.487% -113.22% -0.408%
FCF to Sales
-71.67% 2.505% -- -- -4.64% 8.840% 6.26% 9.369%
FCF to Net Income
-- 57.887% -- -- -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- 151.57% 2.769% -- -- -- --
ROA 5 Year Average
-- -- 15.77% 0.430% -- -- -- --
Average 5 Years ROIC
-- -- 7.47% 2.301% -- -- -- --
Profitability Ratios TTM
Gross Margin
-39.36% 18.567% -24.84% 24.544% 3.4% 30.618% 11.78% 32.143%
Operating Margin
-27.98% 8.317% -26.63% 9.390% -10.34% 11.548% 6.53% 13.404%
Net Margin
466.68% 4.326% 342.48% 5.483% -120.88% -1.180% -118.12% -1.049%
EBITDA Margin
-36.16% 0.1274% -21.36% 0.1705% -5.36% 0.1996% -31.92% 0.1365%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-33.96% 0.350% -26.98% 0.460% -18.46% 0.530% -- 0.000%
Administration Expense Rate
-42.19% 0.370% -32.35% 0.460% 10.34% 0.640% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
99.38% 388.658% 38.32% 255.408% 13.31% 194.929% -- --
Total Assets to Common Equity
110.47% 1110.262% 31.85% 649.499% 25.87% 527.526% 23.16% 502.225%
Debt to Asset Ratio
91.88% 441.831% 31.17% 283.461% 18.34% 230.267% -- --
Current Ratio
-26.64% 0.9482 -15.8% 1.1791 -17.13% 1.2927 6.37% 1.4391
Quick Ratio
5.39% 0.7782 26.19% 1.0061 -49.37% 0.7384 -32.08% 0.8386
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 76.11% -3.107% -- -- -- --
Revenue CAGR(5Y)
-- -- 90.84% -0.917% -- -- -- --
Net Income CAGR(5Y)
-- -- -- -2.058% -- -- -- --
Dividend CAGR(3Y)
-- -- 293.26% 25.678% -- -- -- --
Dividend CAGR(5Y)
-- -- -- 0.000% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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