EL.PAEL.PA
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$58.40+3.0%
Net Income/Share
$5.20+1.7%
Operating CF/Share
$10.74-1.0%
Free CF/Share
$7.38-0.6%
Cash/Share
$4.96-13.2%
Book Value/Share
$90.33+4.1%
Tangible Book/Share
$-4.50+15.6%
Equity/Share
$88.95+4.2%
Interest Debt/Share
$29.48+11.4%
Valuation
Market Cap
$106.95B+31.5%
Enterprise Value
P/E Ratio$117.91B+30.4%
45.33+27.6%
P/S Ratio4.03+26.0%
P/OCF Ratio
21.94+31.1%
P/FCF Ratio
P/B Ratio31.90+30.6%
2.65+24.5%
P/TB Ratio
EV/Sales2.65+24.5%
4.45+24.9%
EV/EBITDA
17.99+23.0%
Profitability
Earnings Yield2.21%-21.6%
FCF Yield3.13%-23.4%
ROE5.84%-2.4%
ROIC4.57%-3.7%
Return on Tangible Assets11.12%-6.5%
Capital Allocation
CapEx/OCF
31.23%-0.9%
CapEx/Revenue
5.74%-4.8%
CapEx/Depreciation
0.49-4.6%
SBC/Revenue
0.61%-29.5%
Balance Sheet
Debt/Equity0.33+7.4%
Debt/Assets0.21+6.8%
Net Debt/EBITDA
Current Ratio1.67+13.6%
0.95-4.7%
Interest Coverage20.90x+30.3%
Income Quality1.96-7.9%
Efficiency
Days Sales Outstanding
45 days+5.2%
Days Payables Outstanding
100 days+7.5%
Days Inventory
119 days+10.4%
Receivables Turnover
8.13x-5.0%
Payables Turnover
3.65x-7.0%
Inventory Turnover
3.08x-9.4%
Special Valuations
Graham Number
$101.98+3.0%
Graham Net-Net
$-37.43-8.4%