MDIA3.SAMDIA3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.11
Net Income/Share$2.00
Operating CF/Share$4.13
Free CF/Share$3.22
Cash/Share$7.49
Book Value/Share$24.50
Tangible Book/Share$17.38
Equity/Share$24.50
Interest Debt/Share$7.70
CapEx/Share$0.92
Dividend/Share$1.30
Valuation
Market Cap$8.34B
Enterprise Value$8.02B
P/E Ratio12.42P/S Ratio0.82P/OCF Ratio6.01
P/FCF Ratio7.64
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.79EV/EBITDA5.08
Graham Valuation
Graham Number$33.21
Graham Net-Net$-0.15
Profitability
Earnings Yield8.05%FCF Yield13.09%ROE8.37%ROIC6.33%Return on Tangible Assets6.36%Dividend
Dividend Yield5.24%Payout Ratio24.23%Capital Allocation
CapEx/OCF22.13%
CapEx/Revenue3.04%
CapEx/Depreciation0.77
SBC/Revenue0.15%
SG&A/Revenue3.00%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.26
Net Debt/EBITDA-0.20
Current Ratio2.33Interest Coverage1.98xIncome Quality1.80Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding69 days
Days Inventory83 days
Receivables Turnover5.69x
Payables Turnover5.33x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$5.89B
Working Capital$3.62B
Invested Capital$9.61B
Intangibles/Assets18.47%