CBAV3.SACBAV3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.63
Net Income/Share$0.36
Operating CF/Share$1.07
Free CF/Share$-0.15
Cash/Share$1.86
Book Value/Share$7.26
Tangible Book/Share$6.08
Equity/Share$6.95
Interest Debt/Share$7.60
CapEx/Share$1.22
Dividend/Share$0.00
Valuation
Market Cap$5.68B
Enterprise Value$8.95B
P/E Ratio24.25P/S Ratio0.64P/OCF Ratio8.16
P/FCF Ratio-56.95
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.01EV/EBITDA5.59
Graham Valuation
Graham Number$7.50
Graham Net-Net$-9.71
Profitability
Earnings Yield4.12%FCF Yield-1.76%ROE5.53%ROIC4.35%Return on Tangible Assets1.79%Dividend
Dividend Yield0.00%Payout Ratio55.55%Capital Allocation
CapEx/OCF114.33%
CapEx/Revenue8.96%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.32Debt/Market Cap0.77
Net Debt/EBITDA2.04
Current Ratio2.01Interest Coverage0.89xIncome Quality2.06Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding58 days
Days Inventory101 days
Receivables Turnover13.24x
Payables Turnover6.31x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$3.96B
Working Capital$2.32B
Invested Capital$9.85B
Intangibles/Assets5.55%