Fortec Elektronik Ag Stock EBITDA
FEV Stock | 18.20 0.30 1.62% |
FORTEC Elektronik AG fundamentals help investors to digest information that contributes to FORTEC Elektronik's financial success or failures. It also enables traders to predict the movement of FORTEC Stock. The fundamental analysis module provides a way to measure FORTEC Elektronik'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 FORTEC Elektronik stock.
FORTEC |
FORTEC Elektronik AG Company EBITDA Analysis
FORTEC Elektronik's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current FORTEC Elektronik EBITDA | 10.1 M |
Most of FORTEC Elektronik's fundamental indicators, such as EBITDA, 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, FORTEC Elektronik AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, FORTEC Elektronik AG reported earnings before interest,tax, depreciation and amortization of 10.1 M. This is 98.91% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The ebitda for all Germany stocks is 99.74% higher than that of the company.
FORTEC EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FORTEC Elektronik's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FORTEC Elektronik could also be used in its relative valuation, which is a method of valuing FORTEC Elektronik by comparing valuation metrics of similar companies.FORTEC Elektronik is rated below average in ebitda category among its peers.
FORTEC Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0695 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 76.99 M | |||
Shares Outstanding | 3.25 M | |||
Shares Owned By Insiders | 36.50 % | |||
Shares Owned By Institutions | 3.89 % | |||
Price To Book | 1.66 X | |||
Price To Sales | 0.88 X | |||
Revenue | 89.03 M | |||
Gross Profit | 29.04 M | |||
EBITDA | 10.1 M | |||
Net Income | 6.25 M | |||
Total Debt | 6.12 M | |||
Book Value Per Share | 16.05 X | |||
Cash Flow From Operations | 2.11 M | |||
Earnings Per Share | 1.99 X | |||
Target Price | 31.0 | |||
Number Of Employees | 231 | |||
Beta | 0.89 | |||
Market Capitalization | 78.66 M | |||
Total Asset | 70.84 M | |||
Z Score | 8.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 70.84 M | |||
Last Dividend Paid | 0.7 |
About FORTEC Elektronik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FORTEC Elektronik AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FORTEC Elektronik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FORTEC Elektronik AG 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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When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.