BNZL.LBNZL.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.29
Net Income/Share$1.20
Operating CF/Share$1.98
Free CF/Share$1.83
Cash/Share$1.47
Book Value/Share$7.78
Tangible Book/Share$-3.07
Equity/Share$7.77
Interest Debt/Share$9.06
CapEx/Share$0.14
Dividend/Share$0.74
Valuation
Market Cap$6.79B
Enterprise Value$9.11B
P/E Ratio17.35P/S Ratio0.76P/OCF Ratio10.52
P/FCF Ratio11.31
P/B Ratio2.67P/TB Ratio2.67
EV/Sales1.02EV/EBITDA10.15
Graham Valuation
Graham Number$14.47
Graham Net-Net$-9.75
Profitability
Earnings Yield5.77%FCF Yield8.84%ROE14.72%ROIC7.68%Return on Tangible Assets8.34%Dividend
Dividend Yield3.56%Payout Ratio51.18%Capital Allocation
CapEx/OCF7.21%
CapEx/Revenue0.52%
CapEx/Depreciation0.15
SBC/Revenue0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.34Debt/Market Cap0.41
Net Debt/EBITDA2.58
Current Ratio1.36Interest Coverage3.49xIncome Quality1.65Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding139 days
Days Inventory103 days
Receivables Turnover5.48x
Payables Turnover2.63x
Inventory Turnover3.55x
Capital Structure
Tangible Assets-$1.01B
Working Capital$1.01B
Invested Capital$5.44B
Intangibles/Assets43.03%