CPLE5.SACPLE5.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.98
Net Income/Share$0.71
Operating CF/Share$1.04
Free CF/Share$-0.32
Cash/Share$1.27
Book Value/Share$8.30
Tangible Book/Share$2.50
Equity/Share$8.31
Interest Debt/Share$7.61
CapEx/Share$1.37
Dividend/Share$0.44
Valuation
Market Cap$42.34B
Enterprise Value$59.76B
P/E Ratio20.18P/S Ratio1.70P/OCF Ratio13.68
P/FCF Ratio-41.92
P/B Ratio1.72P/TB Ratio1.72
EV/Sales2.40EV/EBITDA10.91
Graham Valuation
Graham Number$11.50
Graham Net-Net$-9.13
Profitability
Earnings Yield4.95%FCF Yield-2.39%ROE8.53%ROIC6.58%Return on Tangible Assets5.03%Dividend
Dividend Yield3.07%Payout Ratio101.86%Capital Allocation
CapEx/OCF131.00%
CapEx/Revenue17.11%
CapEx/Depreciation2.91
SBC/Revenue0.00%
SG&A/Revenue2.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.50
Net Debt/EBITDA3.18
Current Ratio1.43Interest Coverage1.86xIncome Quality1.48Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding54 days
Days Inventory3 days
Receivables Turnover5.32x
Payables Turnover6.74x
Inventory Turnover122.94x
Capital Structure
Tangible Assets$7.82B
Working Capital$3.98B
Invested Capital$30.61B
Intangibles/Assets29.22%