Absolent Group Ab Stock Fundamentals
Absolent Group AB fundamentals help investors to digest information that contributes to Absolent Group's financial success or failures. It also enables traders to predict the movement of Absolent Stock. The fundamental analysis module provides a way to measure Absolent Group'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 Absolent Group stock.
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Absolent Group AB Company Current Valuation Analysis
Absolent Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Absolent Group Current Valuation | 4.95 B |
Most of Absolent Group's fundamental indicators, such as Current Valuation, 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, Absolent Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Absolent Group AB has a Current Valuation of 4.95 B. This is 31.98% lower than that of the Industrials sector and 69.33% lower than that of the Diversified Industrials industry. The current valuation for all Sweden stocks is 70.2% higher than that of the company.
Absolent Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Absolent Group's current stock value. Our valuation model uses many indicators to compare Absolent Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Absolent Group competition to find correlations between indicators driving Absolent Group's intrinsic value. More Info.Absolent Group AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Absolent Group AB is roughly 3.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Absolent Group's earnings, one of the primary drivers of an investment's value.Absolent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Absolent Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Absolent Group could also be used in its relative valuation, which is a method of valuing Absolent Group by comparing valuation metrics of similar companies.Absolent Group is currently under evaluation in current valuation category among its peers.
Absolent Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 11.32 M | |||
| Shares Owned By Insiders | 72.42 % | |||
| Shares Owned By Institutions | 17.86 % | |||
| Price To Earning | 57.95 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 414.19 M | |||
| EBITDA | 169.28 M | |||
| Net Income | 98.23 M | |||
| Cash And Equivalents | 233.23 M | |||
| Cash Per Share | 9.32 X | |||
| Total Debt | 545.93 M | |||
| Debt To Equity | 1.70 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 58.47 X | |||
| Cash Flow From Operations | 114.51 M | |||
| Earnings Per Share | 12.84 X | |||
| Target Price | 480.0 | |||
| Number Of Employees | 456 | |||
| Beta | 0.65 | |||
| Market Capitalization | 5.49 B | |||
| Total Asset | 1.46 B | |||
| Working Capital | 98 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 66 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 2.0 |
About Absolent Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Absolent Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Absolent Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Absolent Group 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.Absolent Group AB develops, manufactures, and sells filtration technology worldwide. Absolent Group AB is a subsidiary of Melker Schrling AB. Absolent Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Absolent Stock Analysis
When running Absolent Group's price analysis, check to measure Absolent Group'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 Absolent Group is operating at the current time. Most of Absolent Group's value examination focuses on studying past and present price action to predict the probability of Absolent Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absolent Group's price. Additionally, you may evaluate how the addition of Absolent Group to your portfolios can decrease your overall portfolio volatility.