EURBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$0.38
Operating CF/Share$0.56
Free CF/Share$0.48
Cash/Share$3.85
Book Value/Share$2.61
Tangible Book/Share$2.46
Equity/Share$2.61
Interest Debt/Share$4.11
CapEx/Share$0.08
Dividend/Share$0.12
Valuation (TTM)
Market Cap$16.00B
Enterprise Value$14.77B
P/E Ratio11.56P/S Ratio3.14
P/OCF Ratio7.94
P/FCF Ratio8.94
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales2.90
EV/EBITDA8.39
Graham Valuation
Graham Number$4.70
Graham Net-Net$-23.62
Profitability (TTM)
Earnings Yield8.44%FCF Yield11.19%ROE14.64%ROIC1.23%Return on Tangible Assets1.25%
Dividend (TTM)
Dividend Yield2.67%Payout Ratio30.38%
Capital Allocation
CapEx/OCF14.80%
CapEx/Revenue6.10%
CapEx/Depreciation4.09
SBC/Revenue0.06%
SG&A/Revenue26.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.12
Debt/Market Cap0.83
Net Debt/EBITDA-0.70
Current Ratio103.88Interest Coverage0.76xIncome Quality1.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.22B
Working Capital$14.30B
Invested Capital$15.97B
Intangibles/Assets0.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.