BZU.MIBZU.MI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.56
Net Income/Share$5.01
Operating CF/Share$5.42
Free CF/Share$2.95
Cash/Share$7.03
Book Value/Share$36.52
Tangible Book/Share$31.01
Equity/Share$36.25
Interest Debt/Share$3.58
CapEx/Share$2.47
Dividend/Share$0.70
Valuation
Market Cap$9.30B
Enterprise Value$8.63B
P/E Ratio10.26P/S Ratio2.09P/OCF Ratio9.49
P/FCF Ratio17.45
P/B Ratio1.42P/TB Ratio1.42
EV/Sales1.94EV/EBITDA5.93
Graham Valuation
Graham Number$63.92
Graham Net-Net$1.52
Profitability
Earnings Yield9.75%FCF Yield5.73%ROE13.78%ROIC9.78%Return on Tangible Assets11.82%Dividend
Dividend Yield1.36%Payout Ratio14.05%Capital Allocation
CapEx/OCF45.61%
CapEx/Revenue10.05%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-0.46
Current Ratio3.18Interest Coverage20.08xIncome Quality1.08Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding55 days
Days Inventory128 days
Receivables Turnover5.35x
Payables Turnover6.63x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$5.61B
Working Capital$2.04B
Invested Capital$6.94B
Intangibles/Assets11.52%