Semperit Aktiengesellschaft Holding Stock Cash And Equivalents
SEM Stock | EUR 11.56 0.02 0.17% |
Semperit Aktiengesellschaft Holding fundamentals help investors to digest information that contributes to Semperit Aktiengesellscha's financial success or failures. It also enables traders to predict the movement of Semperit Stock. The fundamental analysis module provides a way to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha stock.
Semperit |
Semperit Aktiengesellschaft Holding Company Cash And Equivalents Analysis
Semperit Aktiengesellscha's 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.
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, Semperit Aktiengesellschaft Holding has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Industrial sector and about the same as Rubber And Plastics (which currently averages 0.0) industry. The cash and equivalents for all Austria stocks is 100.0% higher than that of the company.
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Semperit Fundamentals
Return On Equity | -0.009 | |||
Return On Asset | 0.0467 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 256.92 M | |||
Shares Outstanding | 20.57 M | |||
Shares Owned By Insiders | 64.24 % | |||
Shares Owned By Institutions | 11.60 % | |||
Price To Book | 0.74 X | |||
Price To Sales | 0.32 X | |||
Revenue | 1.18 B | |||
Gross Profit | 679.27 M | |||
EBITDA | 349.72 M | |||
Net Income | 246.99 M | |||
Total Debt | 51.69 M | |||
Book Value Per Share | 23.97 X | |||
Cash Flow From Operations | 289.23 M | |||
Earnings Per Share | 5.14 X | |||
Target Price | 24.4 | |||
Number Of Employees | 6.7 K | |||
Beta | 0.84 | |||
Market Capitalization | 467.02 M | |||
Total Asset | 958.58 M | |||
Z Score | 6.4 | |||
Annual Yield | 0.07 % | |||
Net Asset | 958.58 M | |||
Last Dividend Paid | 1.5 |
About Semperit Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semperit Aktiengesellschaft Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semperit Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semperit Aktiengesellschaft Holding 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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Other Information on Investing in Semperit Stock
Semperit Aktiengesellscha financial ratios help investors to determine whether Semperit 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 Semperit with respect to the benefits of owning Semperit Aktiengesellscha security.