AI.PAAI.PA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$46.94-2.4%
Net Income/Share
$5.74+7.0%
Operating CF/Share
$10.97+0.6%
Free CF/Share
$4.85-2.9%
Cash/Share
$3.32+17.4%
Book Value/Share
$47.92+9.9%
Tangible Book/Share
$19.00+18.4%
Equity/Share
$46.59+10.0%
Interest Debt/Share
$22.41+2.3%
Valuation
Market Cap
$90.46B-0.9%
Enterprise Value
P/E Ratio$100.99B-0.8%
27.36-7.8%
P/S Ratio3.34+1.1%
P/OCF Ratio
14.31-1.9%
P/FCF Ratio
P/B Ratio32.34+1.6%
3.37-10.3%
P/TB Ratio
EV/Sales3.37-10.3%
3.73+1.2%
EV/EBITDA
13.46-8.7%
Profitability
Earnings Yield3.65%+8.4%
FCF Yield3.09%-1.6%
ROE12.31%-2.7%
ROIC8.30%-0.2%
Return on Tangible Assets9.39%-0.8%
Capital Allocation
CapEx/OCF
55.76%+2.9%
CapEx/Revenue
13.03%+6.0%
CapEx/Depreciation
1.41+2.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.46-6.9%
Debt/Assets0.24-4.2%
Net Debt/EBITDA
Current Ratio1.40-7.6%
0.88+0.4%
Interest Coverage10.56x+7.6%
Income Quality1.91-6.0%
Efficiency
Days Sales Outstanding
40 days+2.1%
Days Payables Outstanding
121 days+11.7%
Days Inventory
80 days+20.3%
Receivables Turnover
9.03x-2.1%
Payables Turnover
3.02x-10.4%
Inventory Turnover
4.57x-16.9%
Special Valuations
Graham Number
$77.54+8.5%
Graham Net-Net
$-32.94-2.8%