CURY3.SACURY3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.18
Net Income/Share$2.98
Operating CF/Share$2.06
Free CF/Share$1.94
Cash/Share$5.37
Book Value/Share$5.63
Tangible Book/Share$5.63
Equity/Share$4.75
Interest Debt/Share$5.07
CapEx/Share$0.12
Dividend/Share$4.54
Valuation
Market Cap$9.24B
Enterprise Value$9.27B
P/E Ratio10.60P/S Ratio1.84P/OCF Ratio15.32
P/FCF Ratio16.28
P/B Ratio6.67P/TB Ratio6.67
EV/Sales1.85EV/EBITDA7.20
Graham Valuation
Graham Number$17.85
Graham Net-Net$-4.95
Profitability
Earnings Yield9.43%FCF Yield6.14%ROE70.48%ROIC25.69%Return on Tangible Assets15.47%Dividend
Dividend Yield14.34%Payout Ratio49.28%Capital Allocation
CapEx/OCF5.86%
CapEx/Revenue0.70%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue4.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.23Debt/Market Cap0.14
Net Debt/EBITDA0.03
Current Ratio2.00Interest Coverage7.50xIncome Quality0.55Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding115 days
Days Inventory115 days
Receivables Turnover7.56x
Payables Turnover3.17x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$1.64B
Working Capital$1.70B
Invested Capital$1.74B
Intangibles/Assets0.00%