Daios Plastics Sa Stock Cash Flow From Operations
| DAIOS Stock | EUR 5.15 0.05 0.96% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Daios Plastics' long-term financial health and intrinsic value.
Daios |
Daios Plastics SA Company Cash Flow From Operations Analysis
Daios Plastics' 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 Daios Plastics Cash Flow From Operations | 6.39 M |
Most of Daios Plastics' 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, Daios Plastics SA 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, Daios Plastics SA has 6.39 M in Cash Flow From Operations. This is 98.34% lower than that of the Consumer Goods sector and significantly higher than that of the Rubber & Plastics industry. The cash flow from operations for all Greece stocks is 99.34% higher than that of the company.
Daios Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daios Plastics' 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 Daios Plastics could also be used in its relative valuation, which is a method of valuing Daios Plastics by comparing valuation metrics of similar companies.Daios Plastics is currently under evaluation in cash flow from operations category among its peers.
Daios Fundamentals
| Return On Equity | 16.9 | |||
| Return On Asset | 1.89 | |||
| Profit Margin | 9.44 % | |||
| Operating Margin | 13.28 % | |||
| Current Valuation | 131.58 M | |||
| Shares Outstanding | 15 M | |||
| Shares Owned By Insiders | 77.45 % | |||
| Price To Earning | 13.71 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 35.99 M | |||
| Gross Profit | 13.63 M | |||
| EBITDA | 8.38 M | |||
| Net Income | 3.4 M | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 88.01 M | |||
| Debt To Equity | 4.03 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 6.39 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 156 | |||
| Beta | 0.2 | |||
| Market Capitalization | 47.7 M | |||
| Total Asset | 165 M | |||
| Retained Earnings | (20 M) | |||
| Working Capital | (35 M) | |||
| Current Asset | 16 M | |||
| Current Liabilities | 51 M | |||
| Five Year Return | 0.89 % |
About Daios Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daios Plastics SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daios Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daios Plastics SA 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.
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Daios Plastics financial ratios help investors to determine whether Daios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daios with respect to the benefits of owning Daios Plastics security.