Forbo Holding EBITDA vs. Cash Per Share

FORN Stock  CHF 875.00  5.00  0.57%   
Considering the key profitability indicators obtained from Forbo Holding's historical financial statements, Forbo Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Forbo Holding's ability to earn profits and add value for shareholders.
For Forbo Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Forbo Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Forbo Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Forbo Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Forbo Holding AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Forbo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forbo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forbo Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Forbo Holding AG Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Forbo Holding's current stock value. Our valuation model uses many indicators to compare Forbo Holding value to that of its competitors to determine the firm's financial worth.
Forbo Holding AG is rated # 4 in ebitda category among its peers. It is one of the top stocks in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Forbo Holding AG is about  2,041,916 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Forbo Holding's earnings, one of the primary drivers of an investment's value.

Forbo Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Forbo Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
238.7 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Forbo Holding

Cash Per Share

 = 

Total Cash

Average Shares

 = 
116.90 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Forbo Cash Per Share Comparison

Forbo Holding is currently under evaluation in cash per share category among its peers.

Forbo Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Forbo Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Forbo Holding will eventually generate negative long term returns. The profitability progress is the general direction of Forbo Holding's change in net profit over the period of time. It can combine multiple indicators of Forbo Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. FORBO N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 people.

Forbo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Forbo Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Forbo Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Forbo Holding's important profitability drivers and their relationship over time.

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Risk-Return Analysis

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Additional Tools for Forbo Stock Analysis

When running Forbo Holding's price analysis, check to measure Forbo Holding'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 Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.