NCB.DENCB.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.12
Net Income/Share$4.16
Operating CF/Share$8.35
Free CF/Share$8.35
Cash/Share$82.32
Book Value/Share$41.17
Tangible Book/Share$31.80
Equity/Share$41.17
Interest Debt/Share$60.34
CapEx/Share$0.00
Dividend/Share$1.08
Valuation
Market Cap$383.24B
Enterprise Value$517.29B
P/E Ratio12.62P/S Ratio2.25P/OCF Ratio6.29
P/FCF Ratio6.23
P/B Ratio1.27P/TB Ratio1.27
EV/Sales3.04EV/EBITDA14.13
Graham Valuation
Graham Number$62.07
Graham Net-Net$-329.04
Profitability
Earnings Yield7.92%FCF Yield16.04%ROE10.19%ROIC3.41%Return on Tangible Assets0.92%Dividend
Dividend Yield2.06%Payout Ratio30.95%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.30%
SG&A/Revenue34.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.11Debt/Market Cap0.95
Net Debt/EBITDA3.66
Current Ratio0.40Interest Coverage0.44xIncome Quality2.07Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.22B
Working Capital-$1.53T
Invested Capital-$1.45T
Intangibles/Assets2.02%