0Z62.L Key Metrics | Stock Alarm Pro

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0Z62.L0Z62.LLSE

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$38.04B-13.1%

Interest Coverage

Per Share

Revenue/Share

$12.23+8.5%

Net Income/Share

$1.53+44.7%

Operating CF/Share

$1.47-10.0%

Free CF/Share

$1.11-8.8%

Cash/Share

$0.76+101.8%

Book Value/Share

$18.79+5.6%

Tangible Book/Share

$-13.59+4.8%

Equity/Share

$18.79+5.6%

Interest Debt/Share

$12.44-5.6%

Valuation

Market Cap

$38.04B-13.1%

Enterprise Value

$53.16B-12.2%

P/OCF Ratio

19.11-3.1%

P/FCF Ratio

25.28-4.3%

P/TB Ratio

1.49-17.4%

EV/EBITDA

12.67-29.2%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

24.41%-3.8%

CapEx/Revenue

2.93%-20.2%

CapEx/Depreciation

0.65-16.0%

SBC/Revenue

0.58%-8.5%

Balance Sheet

Net Debt/EBITDA

3.60-27.3%

Interest Coverage

Efficiency

Days Sales Outstanding

37 days-10.3%

Days Payables Outstanding

138 days-13.3%

Days Inventory

80 days+15.2%

Receivables Turnover

9.94x+11.5%

Payables Turnover

2.64x+15.4%

Inventory Turnover

4.56x-13.2%

Special Valuations

Graham Number

$25.44+23.6%

Graham Net-Net

$-19.73-0.5%

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