GGPS3.SAGGPS3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.29
Net Income/Share$0.98
Operating CF/Share$1.20
Free CF/Share$0.85
Cash/Share$4.14
Book Value/Share$5.84
Tangible Book/Share$0.30
Equity/Share$5.81
Interest Debt/Share$8.90
CapEx/Share$0.35
Dividend/Share$0.62
Valuation
Market Cap$12.49B
Enterprise Value$14.67B
P/E Ratio16.97P/S Ratio0.74P/OCF Ratio13.89
P/FCF Ratio22.00
P/B Ratio2.87P/TB Ratio2.87
EV/Sales0.86EV/EBITDA6.38
Graham Valuation
Graham Number$11.33
Graham Net-Net$-6.87
Profitability
Earnings Yield5.89%FCF Yield4.55%ROE17.81%ROIC7.97%Return on Tangible Assets6.17%Dividend
Dividend Yield3.71%Payout Ratio0.55%Capital Allocation
CapEx/OCF29.42%
CapEx/Revenue1.40%
CapEx/Depreciation-6.07
SBC/Revenue0.00%
SG&A/Revenue6.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.34Debt/Market Cap0.40
Net Debt/EBITDA0.95
Current Ratio2.13Interest Coverage1.29xIncome Quality3.36Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding11 days
Days Inventory4 days
Receivables Turnover4.24x
Payables Turnover34.43x
Inventory Turnover98.50x
Capital Structure
Tangible Assets$203.22M
Working Capital$4.02B
Invested Capital$8.60B
Intangibles/Assets25.82%