AV.LAV.L
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.22+26.8%
Net Income/Share
$0.25-35.7%
Operating CF/Share
$3.15+415.9%
Free CF/Share
$3.08+374.3%
Cash/Share
$8.75+38.9%
Book Value/Share
$3.21-8.2%
Tangible Book/Share
$1.83-28.3%
Equity/Share
$3.09-3.4%
Interest Debt/Share
$2.75-3.9%
Valuation
Market Cap
$12.56B+5.9%
Enterprise Value
P/E Ratio-$4.04B-307.0%
18.39+68.2%
P/S Ratio0.31-14.7%
P/OCF Ratio
1.49+134.3%
P/FCF Ratio
P/B Ratio1.52+139.5%
1.51+12.0%
P/TB Ratio
EV/Sales1.51+12.0%
-0.10-266.7%
EV/EBITDA
-2.55-364.8%
Profitability
Earnings Yield5.44%-40.6%
FCF Yield65.87%+353.4%
ROE8.22%-33.4%
ROIC0.21%-29.0%
Return on Tangible Assets0.20%-41.4%
Capital Allocation
CapEx/OCF
2.05%+137.6%
CapEx/Revenue
0.42%-6.5%
CapEx/Depreciation
0.90+12.5%
SBC/Revenue
0.15%-19.4%
Balance Sheet
Debt/Equity0.83-1.1%
Debt/Assets0.02-13.1%
Net Debt/EBITDA
Current Ratio-10.48-114.4%
0.45-91.8%
Interest Coverage2.68x-10.8%
Income Quality6.67+512.3%
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
-1060 days
Days Inventory
86004 days
Receivables Turnover
11.30x
Payables Turnover
-0.34x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$4.21-21.2%
Graham Net-Net
$-133.88-21.7%