EDP.LSEDP.LS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.87
Net Income/Share$0.17
Operating CF/Share$1.10
Free CF/Share$-0.00
Cash/Share$0.47
Book Value/Share$3.84
Tangible Book/Share$1.71
Equity/Share$2.73
Interest Debt/Share$6.12
CapEx/Share$1.10
Dividend/Share$0.20
Valuation
Market Cap$17.12B
Enterprise Value$38.55B
P/E Ratio25.03P/S Ratio1.09P/OCF Ratio3.76
P/FCF Ratio-1,065.25
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.46EV/EBITDA6.70
Graham Valuation
Graham Number$3.19
Graham Net-Net$-7.86
Profitability
Earnings Yield4.00%FCF Yield-0.09%ROE5.93%ROIC5.30%Return on Tangible Assets1.51%Dividend
Dividend Yield4.83%Payout Ratio123.23%Capital Allocation
CapEx/OCF100.36%
CapEx/Revenue28.57%
CapEx/Depreciation1.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.44Debt/Market Cap1.36
Net Debt/EBITDA3.73
Current Ratio0.90Interest Coverage2.34xIncome Quality4.57Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding27 days
Days Inventory20 days
Receivables Turnover3.39x
Payables Turnover13.59x
Inventory Turnover18.03x
Capital Structure
Tangible Assets$6.92B
Working Capital-$1.05B
Invested Capital$35.06B
Intangibles/Assets16.29%