AV.LAV.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.68
Net Income/Share$0.22
Operating CF/Share$1.36
Free CF/Share$1.34
Cash/Share$6.15
Book Value/Share$2.61
Tangible Book/Share$1.22
Equity/Share$2.59
Interest Debt/Share$2.01
CapEx/Share$0.01
Dividend/Share$0.37
Valuation
Market Cap$20.53B
Enterprise Value$6.63B
P/E Ratio30.37P/S Ratio0.65P/OCF Ratio4.98
P/FCF Ratio4.71
P/B Ratio2.61P/TB Ratio2.61
EV/Sales0.21EV/EBITDA3.69
Graham Valuation
Graham Number$3.60
Graham Net-Net$-102.79
Profitability
Earnings Yield3.29%FCF Yield21.21%ROE8.64%ROIC0.44%Return on Tangible Assets0.20%Dividend
Dividend Yield5.46%Payout Ratio164.82%Capital Allocation
CapEx/OCF1.02%
CapEx/Revenue0.14%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.02Debt/Market Cap0.30
Net Debt/EBITDA-7.73
Current Ratio0.00Interest Coverage6.24xIncome Quality6.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.95B
Working Capital--
Invested Capital$4.90B
Intangibles/Assets1.25%