Iktinos Hellas Sa Stock Cash And Equivalents
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 Cash And Equivalents Analysis
Iktinos Hellas' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Iktinos Hellas Cash And Equivalents | 1.89 M |
Most of Iktinos Hellas' fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Iktinos Hellas SA has 1.89 M in Cash And Equivalents. This is 99.39% lower than that of the Industrial Goods sector and 99.38% lower than that of the General Building Materials industry. The cash and equivalents for all Greece stocks is 99.93% higher than that of the company.
Iktinos Cash And Equivalents 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 Cash And Equivalents 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 regarded as number one stock in cash and equivalents 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.
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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.