Becle Sab De Stock Cash Flow From Operations
| 6BE Stock | EUR 1.14 0.01 0.88% |
BECLE SAB DE fundamentals help investors to digest information that contributes to BECLE SAB's financial success or failures. It also enables traders to predict the movement of BECLE Stock. The fundamental analysis module provides a way to measure BECLE SAB'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 BECLE SAB stock.
BECLE |
BECLE SAB DE Company Cash Flow From Operations Analysis
BECLE SAB'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 BECLE SAB Cash Flow From Operations | (15.16 M) |
Most of BECLE SAB'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, BECLE SAB DE 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, BECLE SAB DE has (15.16 Million) in Cash Flow From Operations. This is 102.25% lower than that of the Consumer Defensive sector and 102.77% lower than that of the Beverages - Wineries & Distilleries industry. The cash flow from operations for all Germany stocks is 101.56% higher than that of the company.
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BECLE Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 3.59 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 4.10 % | |||
| Price To Earning | 19.73 X | |||
| Revenue | 45.06 B | |||
| Gross Profit | 21.27 B | |||
| EBITDA | 9.4 B | |||
| Net Income | 222.98 M | |||
| Cash And Equivalents | 738.24 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 462.79 M | |||
| Debt To Equity | 24.50 % | |||
| Current Ratio | 6.17 X | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | (15.16 M) | |||
| Earnings Per Share | 0.08 X | |||
| Target Price | 52.6 | |||
| Number Of Employees | 23 | |||
| Beta | 0.62 | |||
| Market Capitalization | 8.17 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.42 |
About BECLE SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BECLE SAB DE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BECLE SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BECLE SAB DE 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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Other Information on Investing in BECLE Stock
BECLE SAB financial ratios help investors to determine whether BECLE 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 BECLE with respect to the benefits of owning BECLE SAB security.