ScandBook Holding EBITDA vs. Current Valuation

SBOK Stock  SEK 33.40  0.40  1.21%   
Considering the key profitability indicators obtained from ScandBook Holding's historical financial statements, ScandBook Holding AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ScandBook Holding's ability to earn profits and add value for shareholders.
For ScandBook Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ScandBook Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ScandBook Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ScandBook Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ScandBook Holding AB 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 ScandBook Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScandBook Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScandBook 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.

ScandBook Holding Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ScandBook Holding's current stock value. Our valuation model uses many indicators to compare ScandBook Holding value to that of its competitors to determine the firm's financial worth.
ScandBook Holding AB is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  3.65  of Current Valuation per EBITDA. 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 ScandBook Holding's earnings, one of the primary drivers of an investment's value.

ScandBook Current Valuation 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.

ScandBook Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
47.7 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

ScandBook Holding

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
174.05 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

ScandBook Current Valuation vs Competition

ScandBook Holding AB is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 2.22 Billion. ScandBook Holding holds roughly 174.05 Million in current valuation claiming about 8% of equities under Industrials industry.

ScandBook Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ScandBook Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ScandBook Holding will eventually generate negative long term returns. The profitability progress is the general direction of ScandBook Holding's change in net profit over the period of time. It can combine multiple indicators of ScandBook 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.
ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange.

ScandBook Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ScandBook 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 ScandBook 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 ScandBook Holding's important profitability drivers and their relationship over time.

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Additional Tools for ScandBook Stock Analysis

When running ScandBook Holding's price analysis, check to measure ScandBook 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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook 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 ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.