0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
Analyze DCF forecasts for the company and compare them with competitors.
156.57M
Revenue has decreased from the previous period.
-0.17%
Revenue growth rate has decreased from the previous period.
-7.49M
EBITDA has decreased from the previous period.
-4.78%
EBITDA margin has decreased from the previous period.
-23.72M
EBIT has decreased from the previous period.
-15.15%
EBIT margin has decreased from the previous period.
16.23M
Depreciation has increased from the previous period.
32.25M
Total cash has increased from the previous period.
20.60%
Cash percentage has increased from the previous period.
32.53M
Receivables have decreased from the previous period.
20.78%
Receivables percentage has decreased from the previous period.
1.11M
Inventories have increased from the previous period.
0.71%
Inventory percentage has increased from the previous period.
6.59M
Accounts payable has increased from the previous period.
4.21%
Payables percentage has increased from the previous period.
-6.07M
Capital expenditure has increased from the previous period.
-3.87%
CapEx percentage has increased from the previous period.
4.58%
WACC has decreased from the previous period.
4.87%
Cost of equity is unchanged from the previous period.
3.93%
Cost of debt is unchanged from the previous period.
0.03
Beta is unchanged from the previous period.
166.84M
Diluted shares outstanding is unchanged from the previous period.
6.54M
Total debt is unchanged from the previous period.
19.85M
Total equity is unchanged from the previous period.
26.39M
Total capital is unchanged from the previous period.
24.78%
Debt weighting is unchanged from the previous period.
75.22%
Equity weighting is unchanged from the previous period.
-22.15M
EBIAT has decreased from the previous period.
2.80M
UFCF has decreased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
-469.48M
Terminal value is unchanged from the previous period.
-413.40M
Enterprise value has decreased from the previous period.
2.75M
Net debt is unchanged from the previous period.
-416.15M
Equity value has decreased from the previous period.
-2.49
Equity value per share is unchanged from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
