EL.PAEL.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.71
Net Income/Share$5.22
Operating CF/Share$10.77
Free CF/Share$7.37
Cash/Share$6.11
Book Value/Share$84.18
Tangible Book/Share$-3.89
Equity/Share$82.90
Interest Debt/Share$31.31
CapEx/Share$3.40
Dividend/Share$3.95
Valuation
Market Cap$130.05B
Enterprise Value$141.32B
P/E Ratio54.06P/S Ratio4.77P/OCF Ratio26.18
P/FCF Ratio38.67
P/B Ratio3.40P/TB Ratio3.40
EV/Sales5.19EV/EBITDA19.52
Graham Valuation
Graham Number$98.64
Graham Net-Net$-35.01
Profitability
Earnings Yield1.85%FCF Yield2.59%ROE6.09%ROIC4.76%Return on Tangible Assets10.94%Dividend
Dividend Yield1.40%Payout Ratio22.98%Capital Allocation
CapEx/OCF31.56%
CapEx/Revenue5.69%
CapEx/Depreciation0.49
SBC/Revenue0.27%
SG&A/Revenue3.94%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA1.56
Current Ratio0.97Interest Coverage15.02xIncome Quality2.06Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding90 days
Days Inventory125 days
Receivables Turnover6.79x
Payables Turnover4.06x
Inventory Turnover2.91x
Capital Structure
Tangible Assets-$1.77B
Working Capital-$360.00M
Invested Capital$48.54B
Intangibles/Assets64.88%