BNR.DEBNR.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$107.93
Net Income/Share$2.88
Operating CF/Share$6.82
Free CF/Share$4.63
Cash/Share$4.16
Book Value/Share$29.99
Tangible Book/Share$4.75
Equity/Share$29.77
Interest Debt/Share$4.78
CapEx/Share$2.19
Dividend/Share$2.10
Valuation
Market Cap$7.54B
Enterprise Value$7.49B
P/E Ratio18.13P/S Ratio0.48P/OCF Ratio7.66
P/FCF Ratio11.24
P/B Ratio1.76P/TB Ratio1.76
EV/Sales0.48EV/EBITDA5.75
Graham Valuation
Graham Number$43.94
Graham Net-Net$-21.98
Profitability
Earnings Yield5.52%FCF Yield8.90%ROE9.30%ROIC6.27%Return on Tangible Assets5.95%Dividend
Dividend Yield4.02%Payout Ratio72.55%Capital Allocation
CapEx/OCF32.15%
CapEx/Revenue2.03%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-0.04
Current Ratio1.86Interest Coverage4.89xIncome Quality2.35Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding49 days
Days Inventory44 days
Receivables Turnover6.38x
Payables Turnover7.46x
Inventory Turnover8.30x
Capital Structure
Tangible Assets$688.60M
Working Capital$2.13B
Invested Capital$7.91B
Intangibles/Assets34.25%