PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Analyze analyst forecasts for the company and compare them with competitors.
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Analyze DCF forecasts for the company and compare them with competitors.
373.63M
Revenue has increased from the previous period.
45.84%
Revenue growth rate has increased from the previous period.
-66.55M
EBITDA has decreased from the previous period.
-17.81%
EBITDA margin has increased from the previous period.
-81.75M
EBIT has decreased from the previous period.
-21.88%
EBIT margin has increased from the previous period.
15.20M
Depreciation has increased from the previous period.
254.50M
Total cash has decreased from the previous period.
68.12%
Cash percentage has decreased from the previous period.
141.49M
Receivables have increased from the previous period.
37.87%
Receivables percentage has increased from the previous period.
5.14M
Inventories have decreased from the previous period.
1.37%
Inventory percentage has decreased from the previous period.
18.37M
Accounts payable has decreased from the previous period.
4.92%
Payables percentage has decreased from the previous period.
-437.82K
Capital expenditure has decreased from the previous period.
-0.12%
CapEx percentage has decreased from the previous period.
7.55%
WACC is unchanged from the previous period.
7.62%
Cost of equity is unchanged from the previous period.
4.04%
Cost of debt is unchanged from the previous period.
0.76
Beta is unchanged from the previous period.
311.25M
Diluted shares outstanding is unchanged from the previous period.
2.00M
Total debt is unchanged from the previous period.
94.93M
Total equity is unchanged from the previous period.
96.93M
Total capital is unchanged from the previous period.
2.06%
Debt weighting is unchanged from the previous period.
97.94%
Equity weighting is unchanged from the previous period.
-82.18M
EBIAT has decreased from the previous period.
-104.97M
UFCF has decreased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
-231.67M
Terminal value is unchanged from the previous period.
-255.11M
Enterprise value is unchanged from the previous period.
-217.79M
Net debt is unchanged from the previous period.
-37.32M
Equity value is unchanged from the previous period.
-0.12
Equity value per share is unchanged from the previous period.