CPLE5.SACPLE5.SA
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.59+5.5%
Net Income/Share
$0.94+24.4%
Operating CF/Share
$1.14-3.5%
Free CF/Share
$-0.28-125.5%
Cash/Share
$1.47-22.3%
Book Value/Share
$8.60+6.0%
Tangible Book/Share
$3.02-30.8%
Equity/Share
$8.61+7.5%
Interest Debt/Share
$6.50+27.4%
Valuation
Market Cap
$26.76B-10.0%
Enterprise Value
P/E Ratio$40.17B+2.1%
9.52-27.7%
P/S Ratio1.18-14.7%
P/OCF Ratio
7.88-6.7%
P/FCF Ratio
P/B Ratio-31.76-452.5%
1.04-16.3%
P/TB Ratio
EV/Sales1.04-16.3%
1.77-3.2%
EV/EBITDA
9.03-9.1%
Profitability
Earnings Yield10.50%+38.3%
FCF Yield-3.15%-128.4%
ROE10.94%+15.7%
ROIC5.68%+0.8%
Return on Tangible Assets6.89%+36.3%
Capital Allocation
CapEx/OCF
124.82%+1912.8%
CapEx/Revenue
18.70%+1741.0%
CapEx/Depreciation
2.89+1730.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.68+7.3%
Debt/Assets0.31+12.2%
Net Debt/EBITDA
Current Ratio3.01+24.4%
1.26-14.4%
Interest Coverage1.98x
Income Quality1.47-13.6%
Efficiency
Days Sales Outstanding
110 days+59.3%
Days Payables Outstanding
50 days+0.2%
Days Inventory
3 days-30.9%
Receivables Turnover
3.33x-37.2%
Payables Turnover
7.29x-0.2%
Inventory Turnover
130.28x+44.7%
Special Valuations
Graham Number
$13.51+15.6%
Graham Net-Net
$-7.44+2.9%