AGB2.DEAGB2.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.00
Net Income/Share$-0.47
Operating CF/Share$3.68
Free CF/Share$1.99
Cash/Share$3.13
Book Value/Share$18.53
Tangible Book/Share$16.76
Equity/Share$17.42
Interest Debt/Share$10.22
CapEx/Share$1.69
Dividend/Share$0.70
Valuation
Market Cap$718.62M
Enterprise Value$1.15B
P/E Ratio-24.44P/S Ratio0.21P/OCF Ratio3.13
P/FCF Ratio5.84
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.34EV/EBITDA7.65
Graham Valuation
Graham Number--
Graham Net-Net$-7.95
Profitability
Earnings Yield-4.09%FCF Yield17.13%ROE-2.58%ROIC1.52%Return on Tangible Assets-1.25%Dividend
Dividend Yield6.09%Payout Ratio-192.99%Capital Allocation
CapEx/OCF45.92%
CapEx/Revenue3.13%
CapEx/Depreciation3.18
SBC/Revenue0.00%
SG&A/Revenue13.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.25Debt/Market Cap0.87
Net Debt/EBITDA2.86
Current Ratio1.57Interest Coverage3.12xIncome Quality-12.08Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding86 days
Days Inventory200 days
Receivables Turnover11.21x
Payables Turnover4.24x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$1.04B
Working Capital$517.32M
Invested Capital$1.38B
Intangibles/Assets4.49%