Getlink SE Financials

GET Stock  EUR 15.86  0.08  0.50%   
You can make use of fundamental analysis to find out if Getlink SE is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-eight available reported financial drivers for Getlink SE, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Getlink SE financials, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Getlink SE to be traded at €15.54 in 90 days.
With this module, you can analyze Getlink financials for your investing period. You should be able to track the changes in Getlink SE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Getlink SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Getlink SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Getlink SE's assets may result in an increase in income on the income statement.
Evaluating Getlink SE's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Getlink SE's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Getlink SE's relative financial performance

Chance Of Distress

Less than 39

 
100  
 
Zero
Below Average
Getlink SE has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Getlink SE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Getlink SE's odds of distress score SHOULD NOT be confused with the real chance of Getlink SE filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Getlink is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Getlink SE's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Getlink SE's official financial statements usually reflect Getlink SE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Getlink SE. For example, before you start analyzing numbers published by Getlink accountants, it's critical to develop an understanding of what Getlink SE's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Getlink SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Getlink SE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Getlink SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Getlink SE. Please utilize our Beneish M Score to check the likelihood of Getlink SE's management manipulating its earnings.

Getlink SE Company Summary

Getlink SE competes with CMG Cleantech, Air France, Innelec Multimedia, Sidetrade, and Ubisoft Entertainment. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. Getlink SE was founded in 1986 and is based in Paris, France. GETLINK SE operates under Railroads And Bus Services classification in France and is traded on Paris Stock Exchange. It employs 3297 people.
Foreign Associate
  UK
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0010533075
Business Address3 rue La
SectorIndustrials
IndustryRailroads
BenchmarkNYSE Composite
Websitewww.getlinkgroup.com
Phone33 1 40 98 04 60
CurrencyEUR - Euro
You should never invest in Getlink SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Getlink Stock, because this is throwing your money away. Analyzing the key information contained in Getlink SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Getlink SE Key Financial Ratios

Generally speaking, Getlink SE's financial ratios allow both analysts and investors to convert raw data from Getlink SE's financial statements into concise, actionable information that can be used to evaluate the performance of Getlink SE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Getlink SE reports annually and quarterly.

Getlink Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Getlink SE's current stock value. Our valuation model uses many indicators to compare Getlink SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getlink SE competition to find correlations between indicators driving Getlink SE's intrinsic value. More Info.
Getlink SE is one of the top stocks in debt to equity category among related companies. It is one of the top stocks in return on equity category among related companies reporting about  0.03  of Return On Equity per Debt To Equity. The ratio of Debt To Equity to Return On Equity for Getlink SE is roughly  33.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getlink SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getlink SE's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Getlink SE's earnings, one of the primary drivers of an investment's value.

Getlink SE Systematic Risk

Getlink SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Getlink SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Getlink SE correlated with the market. If Beta is less than 0 Getlink SE generally moves in the opposite direction as compared to the market. If Getlink SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Getlink SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Getlink SE is generally in the same direction as the market. If Beta > 1 Getlink SE moves generally in the same direction as, but more than the movement of the benchmark.

About Getlink SE Financials

What exactly are Getlink SE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Getlink SE's income statement, its balance sheet, and the statement of cash flows. Potential Getlink SE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Getlink SE investors may use each financial statement separately, they are all related. The changes in Getlink SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Getlink SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Getlink SE Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Getlink SE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Getlink has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Getlink SE's financials are consistent with your investment objective using the following steps:
  • Review Getlink SE's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Getlink SE's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Getlink SE's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Getlink SE's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Getlink SE March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Getlink SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Getlink SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Getlink SE based on widely used predictive technical indicators. In general, we focus on analyzing Getlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Getlink SE's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getlink SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Getlink SE's price analysis, check to measure Getlink SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Getlink SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getlink SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getlink SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.