JDEP.ASJDEP.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.39
Net Income/Share$1.24
Operating CF/Share$3.21
Free CF/Share$2.65
Cash/Share$1.88
Book Value/Share$21.70
Tangible Book/Share$-12.04
Equity/Share$21.62
Interest Debt/Share$10.10
CapEx/Share$0.56
Dividend/Share$0.72
Valuation
Market Cap$15.50B
Enterprise Value$19.46B
P/E Ratio25.76P/S Ratio1.60P/OCF Ratio9.95
P/FCF Ratio11.72
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.01EV/EBITDA16.05
Graham Valuation
Graham Number$24.55
Graham Net-Net$-19.80
Profitability
Earnings Yield3.88%FCF Yield8.53%ROE5.65%ROIC3.44%Return on Tangible Assets9.24%Dividend
Dividend Yield2.26%Payout Ratio55.18%Capital Allocation
CapEx/OCF17.38%
CapEx/Revenue2.87%
CapEx/Depreciation0.62
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.21Debt/Market Cap0.32
Net Debt/EBITDA3.27
Current Ratio0.61Interest Coverage5.52xIncome Quality2.59Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding315 days
Days Inventory119 days
Receivables Turnover8.94x
Payables Turnover1.16x
Inventory Turnover3.07x
Capital Structure
Tangible Assets-$6.01B
Working Capital-$2.77B
Invested Capital$15.83B
Intangibles/Assets71.57%