Colas Sa Stock Working Capital
REDelisted Stock | USD 351.28 4.45 1.28% |
Colas SA fundamentals help investors to digest information that contributes to Colas SA's financial success or failures. It also enables traders to predict the movement of Colas Stock. The fundamental analysis module provides a way to measure Colas SA'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 Colas SA stock.
Colas |
Colas SA Company Working Capital Analysis
Colas SA'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 |
Current Colas SA Working Capital | 1.76 B |
Most of Colas SA's fundamental indicators, such as Working Capital, 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, Colas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the company's disclosures, Colas SA has a Working Capital of 1.76 B. This is 61.33% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The working capital for all France stocks is 18.86% lower than that of the firm.
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Colas Fundamentals
Return On Equity | 0.0716 | |||
Return On Asset | 0.0156 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 14.24 B | |||
Shares Outstanding | 43.42 M | |||
Shares Owned By Insiders | 1.38 % | |||
Shares Owned By Institutions | 84.64 % | |||
Number Of Shares Shorted | 597.07 K | |||
Price To Earning | 24.42 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 1.05 X | |||
Revenue | 11.98 B | |||
Gross Profit | 852.9 M | |||
EBITDA | 689 M | |||
Net Income | 597 M | |||
Cash And Equivalents | 2.29 B | |||
Cash Per Share | 58.47 X | |||
Total Debt | 3.08 B | |||
Debt To Equity | 0.40 % | |||
Current Ratio | 1.58 X | |||
Book Value Per Share | 231.13 X | |||
Cash Flow From Operations | 3.69 B | |||
Short Ratio | 1.09 X | |||
Earnings Per Share | 16.93 X | |||
Price To Earnings To Growth | (50.00) X | |||
Target Price | 430.33 | |||
Number Of Employees | 2.43 K | |||
Beta | 0.61 | |||
Market Capitalization | 15.25 B | |||
Total Asset | 39.97 B | |||
Retained Earnings | 12.04 B | |||
Working Capital | 1.76 B | |||
Current Asset | 3.89 B | |||
Current Liabilities | 2.13 B | |||
Z Score | 3.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.41 % | |||
Net Asset | 39.97 B | |||
Last Dividend Paid | 6.6 |
About Colas SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colas SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colas 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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