EDEN.PAEDEN.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.82
Net Income/Share$2.05
Operating CF/Share$2.83
Free CF/Share$2.38
Cash/Share$12.05
Book Value/Share$-4.23
Tangible Book/Share$-22.00
Equity/Share$-4.70
Interest Debt/Share$22.44
CapEx/Share$0.46
Dividend/Share$1.21
Valuation
Market Cap$4.29B
Enterprise Value$8.05B
P/E Ratio8.77P/S Ratio1.60P/OCF Ratio6.34
P/FCF Ratio7.30
P/B Ratio-3.83P/TB Ratio-3.83
EV/Sales3.01EV/EBITDA6.97
Graham Valuation
Graham Number--
Graham Net-Net$-36.54
Profitability
Earnings Yield11.40%FCF Yield13.70%ROE-48.99%ROIC13.66%Return on Tangible Assets5.68%Dividend
Dividend Yield6.73%Payout Ratio57.00%Capital Allocation
CapEx/OCF16.12%
CapEx/Revenue4.22%
CapEx/Depreciation0.46
SBC/Revenue0.34%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.60Debt/Assets0.40Debt/Market Cap1.25
Net Debt/EBITDA3.26
Current Ratio0.86Interest Coverage4.67xIncome Quality1.38Efficiency
Days Sales Outstanding422 days
Days Payables Outstanding483 days
Days Inventory16 days
Receivables Turnover0.86x
Payables Turnover0.76x
Inventory Turnover22.66x
Capital Structure
Tangible Assets-$5.44B
Working Capital-$1.43B
Invested Capital$3.14B
Intangibles/Assets32.99%