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BLC.PA
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$66.25
Net Income/Share
$0.07
Operating CF/Share
$9.69
Free CF/Share
$1.59
Cash/Share
$3.44
Book Value/Share
$9.62
Tangible Book/Share
$-16.28
Equity/Share
$9.73
Interest Debt/Share
$59.76
CapEx/Share
$8.10
Dividend/Share
$0.00
Valuation
Market Cap
$182.02M
Enterprise Value
$567.69M
P/E Ratio
349.62
P/S Ratio
0.37
P/OCF Ratio
2.57
P/FCF Ratio
15.44
P/B Ratio
2.56
P/TB Ratio
2.56
EV/Sales
1.16
EV/EBITDA
5.60
Graham Valuation
Graham Number
$3.95
Graham Net-Net
$-63.41
Profitability
Earnings Yield
0.29%
FCF Yield
6.48%
ROE
0.71%
ROIC
3.46%
Return on Tangible Assets
0.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
208.33%
Capital Allocation
CapEx/OCF
83.59%
CapEx/Revenue
12.23%
CapEx/Depreciation
1.02
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.70
Debt/Assets
0.62
Debt/Market Cap
2.26
Net Debt/EBITDA
3.80
Current Ratio
1.38
Interest Coverage
1.39x
Income Quality
23.83
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
61 days
Days Inventory
33 days
Receivables Turnover
4.97x
Payables Turnover
5.97x
Inventory Turnover
11.09x
Capital Structure
Tangible Assets
-$120.67M
Working Capital
$76.39M
Invested Capital
$451.90M
Intangibles/Assets
29.04%