BN.PABN.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.35
Net Income/Share$2.85
Operating CF/Share$5.95
Free CF/Share$4.44
Cash/Share$9.31
Book Value/Share$24.65
Tangible Book/Share$-9.93
Equity/Share$24.56
Interest Debt/Share$23.73
CapEx/Share$1.51
Dividend/Share$2.15
Valuation
Market Cap$49.28B
Enterprise Value$62.20B
P/E Ratio26.83P/S Ratio1.80P/OCF Ratio12.85
P/FCF Ratio17.18
P/B Ratio3.12P/TB Ratio3.12
EV/Sales2.27EV/EBITDA13.77
Graham Valuation
Graham Number$39.69
Graham Net-Net$-28.28
Profitability
Earnings Yield3.73%FCF Yield5.82%ROE10.95%ROIC6.26%Return on Tangible Assets8.60%Dividend
Dividend Yield2.81%Payout Ratio74.86%Capital Allocation
CapEx/OCF25.40%
CapEx/Revenue3.57%
CapEx/Depreciation0.78
SBC/Revenue0.27%
SG&A/Revenue10.96%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.33Debt/Market Cap0.30
Net Debt/EBITDA2.86
Current Ratio0.95Interest Coverage3.97xIncome Quality2.09Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding145 days
Days Inventory61 days
Receivables Turnover8.49x
Payables Turnover2.52x
Inventory Turnover5.95x
Capital Structure
Tangible Assets-$6.42B
Working Capital-$719.00M
Invested Capital$27.89B
Intangibles/Assets51.04%