DSY.PADSY.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.78
Net Income/Share$0.89
Operating CF/Share$1.25
Free CF/Share$1.12
Cash/Share$2.96
Book Value/Share$6.29
Tangible Book/Share$1.03
Equity/Share$6.29
Interest Debt/Share$1.96
CapEx/Share$0.13
Dividend/Share$0.26
Valuation
Market Cap$31.73B
Enterprise Value$30.41B
P/E Ratio27.09P/S Ratio5.03P/OCF Ratio19.28
P/FCF Ratio21.54
P/B Ratio3.82P/TB Ratio3.82
EV/Sales4.82EV/EBITDA15.08
Graham Valuation
Graham Number$11.20
Graham Net-Net$-0.55
Profitability
Earnings Yield3.69%FCF Yield4.64%ROE13.57%ROIC9.27%Return on Tangible Assets16.27%Dividend
Dividend Yield1.08%Payout Ratio29.26%Capital Allocation
CapEx/OCF10.48%
CapEx/Revenue2.73%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue7.80%
R&D/Revenue21.23%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.08
Net Debt/EBITDA-0.66
Current Ratio1.55Interest Coverage0.00xIncome Quality1.41Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover5.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.36B
Working Capital$2.12B
Invested Capital$9.96B
Intangibles/Assets49.14%