Iktinos Hellas Sa Stock Fundamentals
| IKTIN Stock | EUR 0.31 0.01 3.33% |
Iktinos Hellas SA fundamentals help investors to digest information that contributes to Iktinos Hellas' financial success or failures. It also enables traders to predict the movement of Iktinos Stock. The fundamental analysis module provides a way to measure Iktinos Hellas' 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 Iktinos Hellas stock.
Iktinos |
Iktinos Hellas SA Company Profit Margin Analysis
Iktinos Hellas' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iktinos Hellas Profit Margin | (0.01) % |
Most of Iktinos Hellas' fundamental indicators, such as Profit Margin, 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, Iktinos Hellas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Iktinos Hellas SA has a Profit Margin of -0.0143%. This is 101.0% lower than that of the Industrial Goods sector and 101.81% lower than that of the General Building Materials industry. The profit margin for all Greece stocks is 98.87% lower than that of the firm.
Iktinos Hellas SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iktinos Hellas's current stock value. Our valuation model uses many indicators to compare Iktinos Hellas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iktinos Hellas competition to find correlations between indicators driving Iktinos Hellas's intrinsic value. More Info.Iktinos Hellas SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iktinos Hellas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iktinos Hellas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iktinos Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iktinos Hellas' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iktinos Hellas could also be used in its relative valuation, which is a method of valuing Iktinos Hellas by comparing valuation metrics of similar companies.Iktinos Hellas is currently under evaluation in profit margin category among its peers.
Iktinos Fundamentals
| Return On Equity | -0.0095 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.94 M | |||
| Shares Outstanding | 113.83 M | |||
| Shares Owned By Insiders | 66.60 % | |||
| Shares Owned By Institutions | 4.01 % | |||
| Price To Earning | 6.92 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 34.97 M | |||
| Gross Profit | 12.69 M | |||
| EBITDA | 9.12 M | |||
| Net Income | 2.43 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.53 M | |||
| Debt To Equity | 74.10 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 975.76 K | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 445 | |||
| Beta | 1.34 | |||
| Market Capitalization | 76.27 M | |||
| Total Asset | 119.81 M | |||
| Retained Earnings | 17 M | |||
| Working Capital | (2 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 29 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.41 % | |||
| Net Asset | 119.81 M |
About Iktinos Hellas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iktinos Hellas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iktinos Hellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iktinos Hellas SA 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.Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.
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Iktinos Hellas financial ratios help investors to determine whether Iktinos 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 Iktinos with respect to the benefits of owning Iktinos Hellas security.