ENX.PAENX.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.55
Net Income/Share$6.35
Operating CF/Share$9.17
Free CF/Share$8.45
Cash/Share$12.97
Book Value/Share$43.98
Tangible Book/Share$-21.02
Equity/Share$42.45
Interest Debt/Share$29.77
CapEx/Share$0.72
Dividend/Share$2.90
Valuation
Market Cap$12.29B
Enterprise Value$14.06B
P/E Ratio19.12P/S Ratio6.91P/OCF Ratio13.23
P/FCF Ratio14.36
P/B Ratio2.86P/TB Ratio2.86
EV/Sales7.91EV/EBITDA12.31
Graham Valuation
Graham Number$77.85
Graham Net-Net$-3,559.54
Profitability
Earnings Yield5.23%FCF Yield6.96%ROE15.19%ROIC-0.19%Return on Tangible Assets0.18%Dividend
Dividend Yield2.39%Payout Ratio45.64%Capital Allocation
CapEx/OCF7.87%
CapEx/Revenue4.11%
CapEx/Depreciation0.37
SBC/Revenue0.54%
SG&A/Revenue3.22%
R&D/Revenue1.77%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.01Debt/Market Cap0.25
Net Debt/EBITDA1.55
Current Ratio0.00Interest Coverage334.73xIncome Quality1.16Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.13B
Working Capital-$359.25B
Invested Capital-$352.48B
Intangibles/Assets1.80%