ALPA4.SAALPA4.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.54
Net Income/Share$0.55
Operating CF/Share$0.88
Free CF/Share$0.59
Cash/Share$1.54
Book Value/Share$6.35
Tangible Book/Share$5.69
Equity/Share$6.35
Interest Debt/Share$1.43
CapEx/Share$0.29
Dividend/Share$1.90
Valuation
Market Cap$8.78B
Enterprise Value$8.57B
P/E Ratio23.50P/S Ratio1.98P/OCF Ratio14.68
P/FCF Ratio21.89
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.93EV/EBITDA12.08
Graham Valuation
Graham Number$8.87
Graham Net-Net$0.65
Profitability
Earnings Yield4.25%FCF Yield4.57%ROE9.05%ROIC8.41%Return on Tangible Assets6.45%Dividend
Dividend Yield14.67%Payout Ratio16.36%Capital Allocation
CapEx/OCF33.00%
CapEx/Revenue4.46%
CapEx/Depreciation0.74
SBC/Revenue0.45%
SG&A/Revenue3.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA-0.30
Current Ratio2.40Interest Coverage3.07xIncome Quality1.61Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding62 days
Days Inventory127 days
Receivables Turnover3.57x
Payables Turnover5.88x
Inventory Turnover2.88x
Capital Structure
Tangible Assets$3.86B
Working Capital$1.83B
Invested Capital$3.82B
Intangibles/Assets7.13%