EQPA3.SA(EQPA3.SA)
EQPA3.SA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$0.71
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$1.10
Book Value/Share$2.38
Tangible Book/Share$-2.82
Equity/Share$2.38
Interest Debt/Share$4.53
CapEx/Share$0.04
Dividend/Share$0.55
Valuation (TTM)
Market Cap$12.74B
Enterprise Value$21.12B
P/E Ratio8.14P/S Ratio1.04P/OCF Ratio9.90
P/FCF Ratio9.88
P/B Ratio2.43P/TB Ratio2.43
EV/Sales1.72EV/EBITDA6.59
Graham Valuation
Graham Number$6.17
Graham Net-Net$-4.67
Profitability (TTM)
Earnings Yield12.29%FCF Yield10.13%ROE29.80%ROIC13.66%Return on Tangible Assets18.45%Dividend (TTM)
Dividend Yield9.47%Payout Ratio111.59%Capital Allocation
CapEx/OCF6.29%
CapEx/Revenue0.66%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue2.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.46Debt/Market Cap0.72
Net Debt/EBITDA2.61
Current Ratio1.71Interest Coverage3.12xIncome Quality0.82Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding41 days
Days Inventory2 days
Receivables Turnover4.67x
Payables Turnover8.97x
Inventory Turnover228.06x
Capital Structure
Tangible Assets-$6.23B
Working Capital$2.62B
Invested Capital$14.11B
Intangibles/Assets57.44%
Refreshed dailyAbout this data
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