0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Analyze analyst forecasts for the company and compare them with competitors.
Analyze DCF forecasts for the company and compare them with competitors.
135.21M
Revenue has decreased from the previous period.
-17.53%
Revenue growth rate has decreased from the previous period.
-34.39M
EBITDA has increased from the previous period.
-25.44%
EBITDA margin has increased from the previous period.
-40.72M
EBIT has increased from the previous period.
-30.11%
EBIT margin has increased from the previous period.
6.32M
Depreciation has increased from the previous period.
119.07M
Total cash has decreased from the previous period.
88.06%
Cash percentage has decreased from the previous period.
27.30M
Receivables have increased from the previous period.
20.19%
Receivables percentage has increased from the previous period.
7.13M
Inventories have increased from the previous period.
5.27%
Inventory percentage has increased from the previous period.
12.31M
Accounts payable has increased from the previous period.
9.11%
Payables percentage has increased from the previous period.
-3.38M
Capital expenditure has increased from the previous period.
-2.50%
CapEx percentage has increased from the previous period.
7.54%
WACC has decreased 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.
-34.84M
EBIAT has increased from the previous period.
-42.69M
UFCF has increased 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.
-255.20M
Enterprise value has decreased from the previous period.
-217.79M
Net debt is unchanged from the previous period.
-37.41M
Equity value has decreased from the previous period.
-0.12
Equity value per share has decreased from the previous period.