EGY.LEGY.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.05
Net Income/Share$0.27
Operating CF/Share$1.07
Free CF/Share$0.21
Cash/Share$0.23
Book Value/Share$4.85
Tangible Book/Share$4.85
Equity/Share$4.85
Interest Debt/Share$1.49
CapEx/Share$0.86
Dividend/Share$0.25
Valuation
Market Cap$380.54M
Enterprise Value$504.31M
P/E Ratio13.37P/S Ratio0.90P/OCF Ratio3.40
P/FCF Ratio17.10
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.20EV/EBITDA2.67
Graham Valuation
Graham Number$5.46
Graham Net-Net$-3.14
Profitability
Earnings Yield7.48%FCF Yield5.85%ROE5.63%ROIC4.55%Return on Tangible Assets2.99%Dividend
Dividend Yield6.85%Payout Ratio92.67%Capital Allocation
CapEx/OCF80.13%
CapEx/Revenue21.28%
CapEx/Depreciation0.77
SBC/Revenue1.36%
SG&A/Revenue8.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.39
Net Debt/EBITDA0.65
Current Ratio1.05Interest Coverage11.35xIncome Quality3.88Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding22 days
Days Inventory12 days
Receivables Turnover3.55x
Payables Turnover16.42x
Inventory Turnover31.17x
Capital Structure
Tangible Assets$505.87M
Working Capital$7.50M
Invested Capital$717.63M
Intangibles/Assets0.00%