MC.PAMC.PA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$166.15
Net Income/Share$22.03
Operating CF/Share$39.18
Free CF/Share$28.82
Cash/Share$24.74
Book Value/Share$134.17
Tangible Book/Share$47.08
Equity/Share$131.00
Interest Debt/Share$81.95
CapEx/Share$10.36
Dividend/Share$13.00
Valuation
Market Cap$316.66B
Enterprise Value$348.12B
P/E Ratio28.95P/S Ratio3.82P/OCF Ratio16.28
P/FCF Ratio22.04
P/B Ratio4.87P/TB Ratio4.87
EV/Sales4.20EV/EBITDA15.54
Graham Valuation
Graham Number$254.82
Graham Net-Net$-90.42
Profitability
Earnings Yield3.45%FCF Yield4.54%ROE16.54%ROIC9.64%Return on Tangible Assets11.19%Dividend
Dividend Yield2.04%Payout Ratio67.60%Capital Allocation
CapEx/OCF26.44%
CapEx/Revenue6.24%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue7.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.13
Net Debt/EBITDA1.40
Current Ratio1.48Interest Coverage14.32xIncome Quality1.78Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding100 days
Days Inventory304 days
Receivables Turnover11.11x
Payables Turnover3.64x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$23.47B
Working Capital$14.46B
Invested Capital$102.69B
Intangibles/Assets30.66%