AKZA.ASAKZA.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.85
Net Income/Share$0.34
Operating CF/Share$4.98
Free CF/Share$3.15
Cash/Share$7.74
Book Value/Share$24.24
Tangible Book/Share$2.11
Equity/Share$22.99
Interest Debt/Share$32.35
CapEx/Share$1.82
Dividend/Share$1.98
Valuation
Market Cap$10.16B
Enterprise Value$14.19B
P/E Ratio175.07P/S Ratio0.98P/OCF Ratio11.93
P/FCF Ratio18.84
P/B Ratio2.58P/TB Ratio2.58
EV/Sales1.36EV/EBITDA15.92
Graham Valuation
Graham Number$13.25
Graham Net-Net$-32.26
Profitability
Earnings Yield0.57%FCF Yield5.31%ROE1.34%ROIC2.23%Return on Tangible Assets0.57%Dividend
Dividend Yield3.33%Payout Ratio644.83%Capital Allocation
CapEx/OCF36.66%
CapEx/Revenue3.00%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue24.79%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.39Debt/Market Cap0.53
Net Debt/EBITDA4.52
Current Ratio1.25Interest Coverage4.56xIncome Quality8.60Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding157 days
Days Inventory91 days
Receivables Turnover3.67x
Payables Turnover2.33x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$360.00M
Working Capital$1.20B
Invested Capital$7.26B
Intangibles/Assets27.24%