BIO3.DE(BIO3.DE)
BIO3.DE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.35
Net Income/Share$0.67
Operating CF/Share$1.54
Free CF/Share$0.81
Cash/Share$3.02
Book Value/Share$13.41
Tangible Book/Share$12.99
Equity/Share$13.41
Interest Debt/Share$15.90
CapEx/Share$0.73
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.58B
Enterprise Value$2.07B
P/E Ratio48.06P/S Ratio2.18P/OCF Ratio20.92
P/FCF Ratio49.19
P/B Ratio2.40P/TB Ratio2.40
EV/Sales2.85EV/EBITDA17.22
Graham Valuation
Graham Number$14.19
Graham Net-Net$-9.92
Profitability (TTM)
Earnings Yield2.07%FCF Yield2.03%ROE5.13%ROIC4.18%Return on Tangible Assets1.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio6.06%Capital Allocation
CapEx/OCF47.13%
CapEx/Revenue3.95%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue12.16%
R&D/Revenue7.73%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.42Debt/Market Cap0.38
Net Debt/EBITDA4.06
Current Ratio5.06Interest Coverage2.97xIncome Quality2.31Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding64 days
Days Inventory348 days
Receivables Turnover3.60x
Payables Turnover5.68x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$514.20M
Working Capital$649.40M
Invested Capital$1.24B
Intangibles/Assets1.15%
Refreshed dailyAbout this data
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