ENGI.PAENGI.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.95
Net Income/Share$1.44
Operating CF/Share$0.97
Free CF/Share$-1.84
Cash/Share$5.96
Book Value/Share$15.21
Tangible Book/Share$6.85
Equity/Share$12.27
Interest Debt/Share$21.99
CapEx/Share$2.81
Dividend/Share$1.48
Valuation
Market Cap$58.06B
Enterprise Value$95.76B
P/E Ratio16.61P/S Ratio1.05P/OCF Ratio24.76
P/FCF Ratio-12.51
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.73EV/EBITDA8.55
Graham Valuation
Graham Number$19.93
Graham Net-Net$-37.48
Profitability
Earnings Yield6.02%FCF Yield-7.99%ROE11.07%ROIC4.22%Return on Tangible Assets2.52%Dividend
Dividend Yield6.19%Payout Ratio69.15%Capital Allocation
CapEx/OCF290.77%
CapEx/Revenue12.79%
CapEx/Depreciation1.82
SBC/Revenue0.21%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.32Debt/Market Cap0.91
Net Debt/EBITDA3.37
Current Ratio1.06Interest Coverage2.78xIncome Quality0.67Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding160 days
Days Inventory32 days
Receivables Turnover2.70x
Payables Turnover2.28x
Inventory Turnover11.31x
Capital Structure
Tangible Assets$17.27B
Working Capital$3.23B
Invested Capital$87.38B
Intangibles/Assets12.78%