Financial Investment Consultant

Margin of safety approach Value investing strategies The identification of investment opportunities Portfolio management Buying and selling: investment horizon Conclusion

Discounted cash flow model Valuation using multiples Financial statement adjustments Overview of the valuation methods

Price-to-earnings ratio Price-to-book ratio Price-to-cash flow ratio Price-to-sales ratio Enterprise value approach EV/EBITDA EV/EBIT EV/FCF EV/sales

Dividend Share buyback Conclusion

Circle of competence Characteristics Framework conditions Information procurement Industry and business analysis SWOT analysis Boston Consulting Group (BCG) analysis Competitive strategy Management

Days sales outstanding and days payables outstanding Cash ratio Quick ratio Current ratio/working capital ratio Inventory intensity Inventory turnover Cash conversion cycle Ratios for order backlog a...

Equity ratio Gearing Dynamic gearing ratio Net debt/EBITDA Capex ratio Asset depreciation ratio Productive asset investment ratio Cash burn rate Current and non-current assets to total assets ratio Eq...

Return on equity Net profitmargin EBIT/EBITDA margin Asset turnover Return on assets Return on capital employed Operating cash flow margin