DIM.PADIM.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.28
Net Income/Share$2.71
Operating CF/Share$6.06
Free CF/Share$2.40
Cash/Share$3.07
Book Value/Share$41.85
Tangible Book/Share$-3.65
Equity/Share$41.48
Interest Debt/Share$27.95
CapEx/Share$3.66
Dividend/Share$0.69
Valuation
Market Cap$20.40B
Enterprise Value$22.66B
P/E Ratio77.32P/S Ratio6.92P/OCF Ratio34.58
P/FCF Ratio87.20
P/B Ratio5.06P/TB Ratio5.06
EV/Sales7.69EV/EBITDA28.05
Graham Valuation
Graham Number$50.31
Graham Net-Net$-30.42
Profitability
Earnings Yield1.29%FCF Yield1.15%ROE6.60%ROIC5.75%Return on Tangible Assets7.64%Dividend
Dividend Yield0.33%Payout Ratio25.43%Capital Allocation
CapEx/OCF60.36%
CapEx/Revenue12.09%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue4.87%
R&D/Revenue4.70%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.33Debt/Market Cap0.13
Net Debt/EBITDA2.80
Current Ratio1.05Interest Coverage3.31xIncome Quality1.88Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding64 days
Days Inventory165 days
Receivables Turnover11.82x
Payables Turnover5.70x
Inventory Turnover2.22x
Capital Structure
Tangible Assets-$355.10M
Working Capital$70.90M
Invested Capital$6.47B
Intangibles/Assets56.19%