CMO.PA(CMO.PA)
CMO.PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147.14
Net Income/Share$14.61
Operating CF/Share$16.84
Free CF/Share$16.22
Cash/Share$4.82
Book Value/Share$465.90
Tangible Book/Share$465.90
Equity/Share$465.90
Interest Debt/Share$1,508.14
CapEx/Share$0.63
Dividend/Share$3.33
Valuation (TTM)
Market Cap$156.00M
Enterprise Value$7.51B
P/E Ratio6.85P/S Ratio0.20P/OCF Ratio5.94
P/FCF Ratio1.83
P/B Ratio0.21P/TB Ratio0.21
EV/Sales9.73EV/EBITDA78.77
Graham Valuation
Graham Number$391.38
Graham Net-Net$-2,220.50
Profitability (TTM)
Earnings Yield14.60%FCF Yield54.51%ROE3.19%ROIC0.06%Return on Tangible Assets0.54%Dividend (TTM)
Dividend Yield3.33%Payout Ratio16.64%Capital Allocation
CapEx/OCF3.72%
CapEx/Revenue0.43%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue12.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.52Debt/Market Cap47.30
Net Debt/EBITDA77.14
Current Ratio0.00Interest Coverage0.02xIncome Quality1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.44B
Working Capital$25.26M
Invested Capital$92.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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