GLE.PAGLE.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.96
Net Income/Share$6.96
Operating CF/Share$-56.02
Free CF/Share$-68.85
Cash/Share$270.61
Book Value/Share$98.62
Tangible Book/Share$87.89
Equity/Share$86.94
Interest Debt/Share$219.88
CapEx/Share$12.83
Dividend/Share$1.70
Valuation
Market Cap$53.65B
Enterprise Value$13.80B
P/E Ratio10.20P/S Ratio2.07P/OCF Ratio-1.27
P/FCF Ratio-0.99
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.53EV/EBITDA0.00
Graham Valuation
Graham Number$116.70
Graham Net-Net$-1,592.14
Profitability
Earnings Yield9.81%FCF Yield-100.81%ROE7.91%ROIC0.85%Return on Tangible Assets0.35%Dividend
Dividend Yield2.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.91%
CapEx/Revenue38.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue68.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.11Debt/Market Cap3.22
Net Debt/EBITDA0.00
Current Ratio0.33Interest Coverage0.00xIncome Quality-5.72Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.04B
Working Capital-$465.13B
Invested Capital-$400.29B
Intangibles/Assets0.54%