CEPU.BA Key Metrics | Stock Alarm Pro

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CEPU.BACEPU.BABUE

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Key Metrics

As of 2024• vs 2023

Core Metrics

Market Cap

$2.66T+97.3%

Interest Coverage

Per Share

Revenue/Share

$491.26+135.4%

Net Income/Share

$33.01-66.5%

Operating CF/Share

$171.85+105.6%

Free CF/Share

$77.01-0.0%

Cash/Share

$162.40+136.2%

Book Value/Share

$1,239.91+117.5%

Tangible Book/Share

$1,219.47+118.0%

Equity/Share

$1,197.94+115.6%

Interest Debt/Share

$294.23+21.6%

Valuation

Market Cap

$2.66T+97.3%

Enterprise Value

$3.04T+81.9%

P/OCF Ratio

10.30-4.0%

P/FCF Ratio

22.98+97.4%

P/TB Ratio

1.48-8.5%

EV/EBITDA

9.67+50.4%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

55.19%+604.9%

CapEx/Revenue

19.30%+515.5%

CapEx/Depreciation

1.25+794.2%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

1.20-3.1%

Interest Coverage

Efficiency

Days Sales Outstanding

111 days-42.9%

Days Payables Outstanding

77 days-10.2%

Days Inventory

47 days+31.1%

Receivables Turnover

3.28x+75.3%

Payables Turnover

4.73x+11.4%

Inventory Turnover

7.84x-23.7%

Special Valuations

Graham Number

$943.23-15.0%

Graham Net-Net

$-238.03-16.3%

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