Keringunspadr 110 Eo Stock Cash Flow From Operations
| PPXB Stock | EUR 23.00 0.80 3.36% |
KERINGUNSPADR 110 EO fundamentals help investors to digest information that contributes to KERINGUNSPADR 110's financial success or failures. It also enables traders to predict the movement of KERINGUNSPADR Stock. The fundamental analysis module provides a way to measure KERINGUNSPADR 110'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 KERINGUNSPADR 110 stock.
KERINGUNSPADR |
KERINGUNSPADR 110 EO Company Cash Flow From Operations Analysis
KERINGUNSPADR 110's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current KERINGUNSPADR 110 Cash Flow From Operations | 4.65 B |
Most of KERINGUNSPADR 110's fundamental indicators, such as Cash Flow From Operations, 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, KERINGUNSPADR 110 EO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, KERINGUNSPADR 110 EO has 4.65 B in Cash Flow From Operations. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The cash flow from operations for all Germany stocks is significantly lower than that of the firm.
KERINGUNSPADR Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KERINGUNSPADR 110's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KERINGUNSPADR 110 could also be used in its relative valuation, which is a method of valuing KERINGUNSPADR 110 by comparing valuation metrics of similar companies.KERINGUNSPADR 110 is rated below average in cash flow from operations category among its peers.
KERINGUNSPADR Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Institutions | 0.54 % | |||
| Price To Earning | 38.66 X | |||
| Revenue | 19.53 B | |||
| Gross Profit | 13.07 B | |||
| EBITDA | 6.21 B | |||
| Net Income | 3.34 B | |||
| Cash And Equivalents | 4.79 B | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 9.82 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 4.65 B | |||
| Earnings Per Share | 2.98 X | |||
| Number Of Employees | 47.23 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 72.44 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 13.0 |
About KERINGUNSPADR 110 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KERINGUNSPADR 110 EO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KERINGUNSPADR 110 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KERINGUNSPADR 110 EO 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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KERINGUNSPADR 110 financial ratios help investors to determine whether KERINGUNSPADR 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 KERINGUNSPADR with respect to the benefits of owning KERINGUNSPADR 110 security.