Elmos Semiconductor Stock Working Capital
ELG Stock | EUR 61.10 0.20 0.33% |
ELMOS SEMICONDUCTOR fundamentals help investors to digest information that contributes to ELMOS SEMICONDUCTOR's financial success or failures. It also enables traders to predict the movement of ELMOS Stock. The fundamental analysis module provides a way to measure ELMOS SEMICONDUCTOR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ELMOS SEMICONDUCTOR stock.
ELMOS |
ELMOS SEMICONDUCTOR Company Working Capital Analysis
ELMOS SEMICONDUCTOR's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ELMOS SEMICONDUCTOR Working Capital | 81.13 M |
Most of ELMOS SEMICONDUCTOR's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ELMOS SEMICONDUCTOR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, ELMOS SEMICONDUCTOR has a Working Capital of 81.13 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The working capital for all Germany stocks is notably lower than that of the firm.
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ELMOS Fundamentals
Current Valuation | 1.09 B | |||
Price To Book | 3.25 X | |||
Price To Sales | 2.82 X | |||
Revenue | 322.09 M | |||
EBITDA | 91.72 M | |||
Net Income | 39.81 M | |||
Cash And Equivalents | 52.63 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 53 M | |||
Debt To Equity | 0.22 % | |||
Current Ratio | 3.38 X | |||
Cash Flow From Operations | 79.6 M | |||
Market Capitalization | 767.29 M | |||
Total Asset | 418.01 M | |||
Working Capital | 81.13 M | |||
Current Asset | 130.77 M | |||
Current Liabilities | 49.64 M | |||
Z Score | 8.4 | |||
Annual Yield | 0.03 % | |||
Net Asset | 418.01 M | |||
Last Dividend Paid | 0.52 |
About ELMOS SEMICONDUCTOR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELMOS SEMICONDUCTOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELMOS SEMICONDUCTOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELMOS SEMICONDUCTOR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ELMOS SEMICONDUCTOR financial ratios help investors to determine whether ELMOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELMOS with respect to the benefits of owning ELMOS SEMICONDUCTOR security.