LI.PALI.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.35
Net Income/Share$3.03
Operating CF/Share$2.30
Free CF/Share$1.88
Cash/Share$3.33
Book Value/Share$37.25
Tangible Book/Share$35.51
Equity/Share$30.10
Interest Debt/Share$29.73
CapEx/Share$0.41
Dividend/Share$1.85
Valuation
Market Cap$9.46B
Enterprise Value$17.04B
P/E Ratio10.92P/S Ratio7.56P/OCF Ratio14.42
P/FCF Ratio17.50
P/B Ratio1.10P/TB Ratio1.10
EV/Sales13.63EV/EBITDA21.49
Graham Valuation
Graham Number$45.31
Graham Net-Net$-35.21
Profitability
Earnings Yield9.16%FCF Yield5.71%ROE10.10%ROIC3.87%Return on Tangible Assets4.07%Dividend
Dividend Yield5.59%Payout Ratio41.40%Capital Allocation
CapEx/OCF18.03%
CapEx/Revenue9.51%
CapEx/Depreciation9.22
SBC/Revenue0.00%
SG&A/Revenue2.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.39Debt/Market Cap0.90
Net Debt/EBITDA9.56
Current Ratio0.51Interest Coverage0.00xIncome Quality0.76Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding171 days
Days Inventory0 days
Receivables Turnover8.78x
Payables Turnover2.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.20B
Working Capital-$1.46B
Invested Capital$17.55B
Intangibles/Assets2.28%