AMUN.PAAMUN.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.99
Net Income/Share$6.99
Operating CF/Share$9.97
Free CF/Share$9.53
Cash/Share$103.95
Book Value/Share$63.03
Tangible Book/Share$26.66
Equity/Share$62.79
Interest Debt/Share$106.82
CapEx/Share$0.43
Dividend/Share$4.25
Valuation
Market Cap$15.04B
Enterprise Value$33.49B
P/E Ratio10.51P/S Ratio3.58P/OCF Ratio7.37
P/FCF Ratio8.26
P/B Ratio1.17P/TB Ratio1.17
EV/Sales7.97EV/EBITDA27.41
Graham Valuation
Graham Number$99.36
Graham Net-Net$-35.15
Profitability
Earnings Yield9.51%FCF Yield12.11%ROE11.12%ROIC3.06%Return on Tangible Assets4.14%Dividend
Dividend Yield5.79%Payout Ratio127.32%Capital Allocation
CapEx/OCF4.35%
CapEx/Revenue1.97%
CapEx/Depreciation0.00
SBC/Revenue0.59%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.52Debt/Market Cap1.35
Net Debt/EBITDA15.10
Current Ratio4.25Interest Coverage15.25xIncome Quality1.40Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding417 days
Days Inventory0 days
Receivables Turnover5.65x
Payables Turnover0.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.09B
Working Capital$21.46B
Invested Capital$28.73B
Intangibles/Assets17.74%