Biontech Se Drn Stock Cash Flow From Operations
B1NT34 Stock | BRL 43.30 2.50 6.13% |
BIONTECH SE DRN fundamentals help investors to digest information that contributes to BIONTECH's financial success or failures. It also enables traders to predict the movement of BIONTECH Stock. The fundamental analysis module provides a way to measure BIONTECH'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 BIONTECH stock.
BIONTECH |
BIONTECH SE DRN Company Cash Flow From Operations Analysis
BIONTECH'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 BIONTECH Cash Flow From Operations | 889.7 M |
Most of BIONTECH'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, BIONTECH SE DRN 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, BIONTECH SE DRN has 889.7 M in Cash Flow From Operations. This is 68.74% higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The cash flow from operations for all Brazil stocks is 8.39% higher than that of the company.
BIONTECH Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIONTECH'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 BIONTECH could also be used in its relative valuation, which is a method of valuing BIONTECH by comparing valuation metrics of similar companies.BIONTECH is currently under evaluation in cash flow from operations category among its peers.
BIONTECH Fundamentals
Return On Equity | 0.76 | |||
Return On Asset | 0.43 | |||
Profit Margin | 0.56 % | |||
Operating Margin | 0.68 % | |||
Current Valuation | 165.09 B | |||
Shares Outstanding | 3.88 B | |||
Price To Book | 2.30 X | |||
Price To Sales | 12.63 X | |||
Revenue | 18.98 B | |||
Gross Profit | 16.07 B | |||
EBITDA | 15.13 B | |||
Net Income | 10.29 B | |||
Total Debt | 171.6 M | |||
Book Value Per Share | 76.45 X | |||
Cash Flow From Operations | 889.7 M | |||
Earnings Per Share | 13.87 X | |||
Price To Earnings To Growth | 0.01 X | |||
Number Of Employees | 4 K | |||
Beta | 0.2 | |||
Market Capitalization | 184.35 B | |||
Total Asset | 15.83 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 15.83 B |
About BIONTECH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIONTECH SE DRN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIONTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIONTECH SE DRN 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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BIONTECH financial ratios help investors to determine whether BIONTECH 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 BIONTECH with respect to the benefits of owning BIONTECH security.