G24.DEG24.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.65
Net Income/Share$2.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.48
Book Value/Share$18.33
Tangible Book/Share$-7.92
Equity/Share$18.33
Interest Debt/Share$2.84
CapEx/Share$0.00
Dividend/Share$1.32
Valuation
Market Cap$6.20B
Enterprise Value$6.36B
P/E Ratio35.02P/S Ratio9.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.69P/TB Ratio4.69
EV/Sales10.16EV/EBITDA18.88
Graham Valuation
Graham Number$31.81
Graham Net-Net$-9.24
Profitability
Earnings Yield2.86%FCF Yield0.00%ROE12.59%ROIC14.11%Return on Tangible Assets107.53%Dividend
Dividend Yield1.54%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.55%
SG&A/Revenue2.74%
R&D/Revenue6.88%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA0.46
Current Ratio0.25Interest Coverage23.42xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover13.37x
Payables Turnover4.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$572.47M
Working Capital-$300.90M
Invested Capital$1.65B
Intangibles/Assets92.01%