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COCE5.SA
(COCE5.SA)
COCE5.SA
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COCE5.SA
(COCE5.SA)
$30.18
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COCE5.SA
COCE5.SA
(COCE5.SA)
SAO
$30.18
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Share
COCE5.SA
Per Share (TTM)
Revenue/Share
$114.23
Net Income/Share
$5.85
Operating CF/Share
$14.59
Free CF/Share
$-14.84
Cash/Share
$2.22
Book Value/Share
$64.97
Tangible Book/Share
$41.50
Equity/Share
$64.97
Interest Debt/Share
$90.78
CapEx/Share
$29.43
Dividend/Share
$0.24
Valuation
Market Cap
$2.74B
Enterprise Value
$9.57B
P/E Ratio
5.33
P/S Ratio
0.28
P/OCF Ratio
2.17
P/FCF Ratio
-2.14
P/B Ratio
0.49
P/TB Ratio
0.49
EV/Sales
0.97
EV/EBITDA
4.85
Graham Valuation
Graham Number
$92.50
Graham Net-Net
$-108.86
Profitability
Earnings Yield
18.45%
FCF Yield
-46.80%
ROE
9.39%
ROIC
9.35%
Return on Tangible Assets
3.35%
Dividend
Dividend Yield
0.75%
Payout Ratio
5.52%
Capital Allocation
CapEx/OCF
201.77%
CapEx/Revenue
25.76%
CapEx/Depreciation
4.51
SBC/Revenue
0.00%
SG&A/Revenue
2.51%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.25
Debt/Assets
0.41
Debt/Market Cap
2.57
Net Debt/EBITDA
3.46
Current Ratio
0.56
Interest Coverage
1.87x
Income Quality
2.49
Efficiency
Days Sales Outstanding
94 days
Days Payables Outstanding
75 days
Days Inventory
0 days
Receivables Turnover
3.87x
Payables Turnover
4.84x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.58B
Working Capital
-$2.38B
Invested Capital
-$42.26M
Intangibles/Assets
11.84%