GESAN.IS(GESAN.IS)
GESAN.IS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.96
Net Income/Share$4.19
Operating CF/Share$-2.73
Free CF/Share$-5.43
Cash/Share$3.71
Book Value/Share$57.37
Tangible Book/Share$54.41
Equity/Share$42.16
Interest Debt/Share$16.21
CapEx/Share$2.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.86B
Enterprise Value$23.64B
P/E Ratio9.75P/S Ratio0.84P/OCF Ratio-14.19
P/FCF Ratio-8.05
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.11EV/EBITDA9.56
Graham Valuation
Graham Number$63.03
Graham Net-Net$-5.52
Profitability (TTM)
Earnings Yield10.79%FCF Yield-12.42%ROE11.55%ROIC6.17%Return on Tangible Assets3.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.44%
CapEx/Revenue5.18%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue8.10%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.14Debt/Market Cap0.34
Net Debt/EBITDA2.34
Current Ratio2.15Interest Coverage7.69xIncome Quality-0.72Efficiency
Days Sales Outstanding279 days
Days Payables Outstanding137 days
Days Inventory253 days
Receivables Turnover1.31x
Payables Turnover2.66x
Inventory Turnover1.44x
Capital Structure
Tangible Assets$22.23B
Working Capital$17.67B
Invested Capital$28.83B
Intangibles/Assets2.70%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
