AEGN.ATAEGN.AT
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$19.79+7.3%
Net Income/Share
$1.45-21.8%
Operating CF/Share
$4.32-8.5%
Free CF/Share
$3.00-1.0%
Cash/Share
$8.23+8.7%
Book Value/Share
$5.56+21.9%
Tangible Book/Share
$4.59+27.1%
Equity/Share
$5.56+21.4%
Interest Debt/Share
$16.79+29.6%
Valuation
Market Cap
$908.67M-12.7%
Enterprise Value
P/E Ratio$1.76B+11.2%
6.99+14.2%
P/S Ratio0.51-16.9%
P/OCF Ratio
2.34-2.5%
P/FCF Ratio
P/B Ratio3.37-9.8%
1.82-26.5%
P/TB Ratio
EV/Sales1.82-26.5%
0.99+5.9%
EV/EBITDA
4.23+16.4%
Profitability
Earnings Yield14.30%-12.4%
FCF Yield29.64%+10.9%
ROE26.02%-35.6%
ROIC7.48%-26.7%
Return on Tangible Assets4.66%-36.2%
Capital Allocation
CapEx/OCF
30.64%-14.5%
CapEx/Revenue
6.69%-27.1%
CapEx/Depreciation
0.67-34.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.87+7.5%
Debt/Assets0.50+7.1%
Net Debt/EBITDA
Current Ratio2.05+64.1%
1.15+8.0%
Interest Coverage2.61x-17.7%
Income Quality2.37-7.2%
Efficiency
Days Sales Outstanding
33 days+6.6%
Days Payables Outstanding
34 days+12.6%
Days Inventory
14 days-16.9%
Receivables Turnover
11.16x-6.1%
Payables Turnover
10.83x-11.2%
Inventory Turnover
26.83x+20.3%
Special Valuations
Graham Number
$13.46-2.6%
Graham Net-Net
$-16.63-31.3%