Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.34
Debt-to-Equity	1.07
Debt-to-EBITDA	28.17
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.27	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.9
	3-Year EBITDA Growth Rate	-16
	3-Year FCF Growth Rate	-33.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.26
	9-Day RSI	66.45
	14-Day RSI	54.56
	6-1 Month Momentum %	7.99
	12-1 Month Momentum %	-63.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.84
	Cash Ratio	0.19
	Days Inventory	120.92
	Days Sales Outstanding	74.01
	Days Payable	66.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.2
	3-Year Average Share Buyback Ratio	-10.8
	Shareholder Yield %	-35.26

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.54
	Operating Margin %	-6.82
	Net Margin %	0.41
	FCF Margin %	-18.21
	ROE %	0.48
	ROA %	0.23
	ROIC %	-2.1
	ROC (Joel Greenblatt) %	-12.33
	ROCE %	-5.27
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.8
	PS Ratio	0.5
	PB Ratio	0.81
	Price-to-Tangible-Book	2.33
	EV-to-EBIT	-16.46
	EV-to-EBITDA	48.47
	EV-to-Revenue	1.14
	EV-to-FCF	-5.64
	Earnings Yield (Greenblatt) %	-6.07
	FCF Yield %	-30.41

GF Value

FRA:6OU

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