0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
Analyze DCF forecasts for the company and compare them with competitors.
281.98M
Revenue has increased from the previous period.
8.81%
Revenue growth rate has increased from the previous period.
65.75M
EBITDA has increased from the previous period.
23.32%
EBITDA margin has increased from the previous period.
48.64M
EBIT has increased from the previous period.
17.25%
EBIT margin has increased from the previous period.
17.12M
Depreciation has decreased from the previous period.
13.40M
Total cash has increased from the previous period.
4.75%
Cash percentage has increased from the previous period.
26.60M
Receivables have increased from the previous period.
9.43%
Receivables percentage has increased from the previous period.
10.70M
Inventories have increased from the previous period.
3.79%
Inventory percentage has increased from the previous period.
46.06M
Accounts payable has increased from the previous period.
16.34%
Payables percentage has increased from the previous period.
-10.00M
Capital expenditure has decreased from the previous period.
-3.54%
CapEx percentage has decreased from the previous period.
8.27%
WACC has decreased from the previous period.
6.31%
Cost of equity is unchanged from the previous period.
104.05%
Cost of debt is unchanged from the previous period.
0.36
Beta is unchanged from the previous period.
800.97M
Diluted shares outstanding is unchanged from the previous period.
4.18M
Total debt is unchanged from the previous period.
152.18M
Total equity is unchanged from the previous period.
156.36M
Total capital is unchanged from the previous period.
2.67%
Debt weighting is unchanged from the previous period.
97.33%
Equity weighting is unchanged from the previous period.
37.25M
EBIAT has increased from the previous period.
53.03M
UFCF has increased from the previous period.
0.50%
Long-term growth rate is unchanged from the previous period.
817.64M
Terminal value is unchanged from the previous period.
767.27M
Enterprise value has increased from the previous period.
-4.17M
Net debt is unchanged from the previous period.
771.44M
Equity value has increased from the previous period.
0.96
Equity value per share has increased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
250.76M
No previous data to compare.
57.66M
No previous data to compare.
1.63
No previous data to compare.
1.31B
No previous data to compare.
42.53M
No previous data to compare.
13.73M
No previous data to compare.