Koninklijke Heijmans Nv Stock Cash Flow From Operations
| HEIJM Stock | EUR 17.74 0.30 1.72% |
Koninklijke Heijmans NV fundamentals help investors to digest information that contributes to Koninklijke Heijmans' financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Heijmans' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke Heijmans stock.
Koninklijke |
Koninklijke Heijmans NV Company Cash Flow From Operations Analysis
Koninklijke Heijmans' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Koninklijke Heijmans Cash Flow From Operations | 108.83 M |
Most of Koninklijke Heijmans' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Heijmans NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Koninklijke Heijmans NV has 108.83 M in Cash Flow From Operations. This is 52.9% lower than that of the Industrials sector and 19.19% lower than that of the Engineering & Construction industry. The cash flow from operations for all Netherlands stocks is 88.79% higher than that of the company.
Koninklijke Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Heijmans' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Heijmans could also be used in its relative valuation, which is a method of valuing Koninklijke Heijmans by comparing valuation metrics of similar companies.Koninklijke Heijmans is currently under evaluation in cash flow from operations category among related companies.
Koninklijke Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 126.11 M | |||
| Shares Outstanding | 21.93 M | |||
| Shares Owned By Insiders | 5.58 % | |||
| Shares Owned By Institutions | 31.46 % | |||
| Price To Earning | 8.74 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.75 B | |||
| Gross Profit | 247.61 M | |||
| EBITDA | 94.7 M | |||
| Net Income | 50.3 M | |||
| Cash And Equivalents | 88.93 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 9.87 M | |||
| Debt To Equity | 39.00 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 108.83 M | |||
| Earnings Per Share | 3.12 X | |||
| Target Price | 14.6 | |||
| Number Of Employees | 4.84 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 257.94 M | |||
| Total Asset | 991.43 M | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 991.43 M | |||
| Last Dividend Paid | 0.88 |
About Koninklijke Heijmans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Heijmans NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Heijmans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Heijmans NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke Heijmans NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |