Sleep Cycle Ab Stock EBITDA
| SLEEP Stock | SEK 37.00 0.10 0.27% |
Sleep Cycle AB fundamentals help investors to digest information that contributes to Sleep Cycle's financial success or failures. It also enables traders to predict the movement of Sleep Stock. The fundamental analysis module provides a way to measure Sleep Cycle'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 Sleep Cycle stock.
Sleep |
Sleep Cycle AB Company EBITDA Analysis
Sleep Cycle'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 Sleep Cycle EBITDA | 12.37 M |
Most of Sleep Cycle'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, Sleep Cycle AB 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, Sleep Cycle AB reported earnings before interest,tax, depreciation and amortization of 12.37 M. This is much higher than that of the sector and significantly higher than that of the EBITDA industry. The ebitda for all Sweden stocks is notably lower than that of the firm.
Sleep EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sleep Cycle'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 Sleep Cycle could also be used in its relative valuation, which is a method of valuing Sleep Cycle by comparing valuation metrics of similar companies.Sleep Cycle is currently under evaluation in ebitda category among its peers.
Sleep Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 430.9 M | |||
| Shares Outstanding | 20.28 M | |||
| Shares Owned By Insiders | 73.81 % | |||
| Shares Owned By Institutions | 18.37 % | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 182.94 M | |||
| Gross Profit | 113.08 M | |||
| EBITDA | 12.37 M | |||
| Net Income | 8.11 M | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | 20.09 M | |||
| Earnings Per Share | 1.93 X | |||
| Target Price | 52.0 | |||
| Number Of Employees | 47 | |||
| Market Capitalization | 851.66 M | |||
| Total Asset | 227.76 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 7 M | |||
| Net Asset | 227.76 M |
About Sleep Cycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sleep Cycle AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sleep Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sleep Cycle AB 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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Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.