Socit Htelire Et Stock Working Capital
MLHIN Stock | EUR 202.00 0.00 0.00% |
Socit Htelire et fundamentals help investors to digest information that contributes to Socit Htelire's financial success or failures. It also enables traders to predict the movement of Socit Stock. The fundamental analysis module provides a way to measure Socit Htelire'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 Socit Htelire stock.
Socit |
Socit Htelire et Company Working Capital Analysis
Socit Htelire's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Socit Htelire et has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Lodging industry. The working capital for all France stocks is 100.0% higher than that of the company.
Socit Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socit Htelire's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socit Htelire could also be used in its relative valuation, which is a method of valuing Socit Htelire by comparing valuation metrics of similar companies.Socit Htelire is currently under evaluation in working capital category among its peers.
Socit Fundamentals
Profit Margin | (0.91) % | |||
Operating Margin | (0.91) % | |||
Current Valuation | 16.39 M | |||
Shares Outstanding | 58.68 K | |||
Shares Owned By Insiders | 66.65 % | |||
Price To Book | 0.98 X | |||
Price To Sales | 7.85 X | |||
Revenue | 1.72 M | |||
Gross Profit | 1.72 M | |||
EBITDA | (958.63 K) | |||
Net Income | (407.14 K) | |||
Earnings Per Share | (5.52) X | |||
Number Of Employees | 56 | |||
Beta | -0.0172 | |||
Market Capitalization | 13.61 M |
About Socit Htelire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socit Htelire et's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socit Htelire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socit Htelire et 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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When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.