GEKTERNA.ATGEKTERNA.AT
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.36
Net Income/Share$0.82
Operating CF/Share$1.67
Free CF/Share$-31.34
Cash/Share$15.05
Book Value/Share$19.06
Tangible Book/Share$-18.45
Equity/Share$18.43
Interest Debt/Share$47.01
CapEx/Share$33.01
Dividend/Share$0.41
Valuation
Market Cap$2.95B
Enterprise Value$6.17B
P/E Ratio35.76P/S Ratio1.52P/OCF Ratio17.66
P/FCF Ratio-0.94
P/B Ratio1.60P/TB Ratio1.60
EV/Sales3.19EV/EBITDA16.32
Graham Valuation
Graham Number$18.49
Graham Net-Net$-38.31
Profitability
Earnings Yield2.80%FCF Yield-106.24%ROE4.58%ROIC4.34%Return on Tangible Assets1.80%Dividend
Dividend Yield1.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF1978.02%
CapEx/Revenue170.51%
CapEx/Depreciation45.38
SBC/Revenue-0.49%
SG&A/Revenue0.00%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity2.54Debt/Assets0.56Debt/Market Cap1.59
Net Debt/EBITDA8.52
Current Ratio2.03Interest Coverage29.25xIncome Quality1.77Efficiency
Days Sales Outstanding268 days
Days Payables Outstanding120 days
Days Inventory9 days
Receivables Turnover1.36x
Payables Turnover3.04x
Inventory Turnover41.40x
Capital Structure
Tangible Assets-$1.84B
Working Capital$1.72B
Invested Capital$5.79B
Intangibles/Assets45.04%