OR.PAOR.PA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.10
Net Income/Share$11.46
Operating CF/Share$16.90
Free CF/Share$13.86
Cash/Share$9.03
Book Value/Share$58.39
Tangible Book/Share$25.59
Equity/Share$58.39
Interest Debt/Share$17.22
CapEx/Share$3.05
Dividend/Share$7.00
Valuation
Market Cap$206.34B
Enterprise Value$210.35B
P/E Ratio33.77P/S Ratio4.71P/OCF Ratio22.91
P/FCF Ratio27.89
P/B Ratio6.63P/TB Ratio6.63
EV/Sales4.80EV/EBITDA19.08
Graham Valuation
Graham Number$122.72
Graham Net-Net$-21.27
Profitability
Earnings Yield2.96%FCF Yield3.59%ROE19.04%ROIC14.92%Return on Tangible Assets16.51%Dividend
Dividend Yield1.81%Payout Ratio62.89%Capital Allocation
CapEx/OCF18.02%
CapEx/Revenue3.71%
CapEx/Depreciation0.96
SBC/Revenue0.24%
SG&A/Revenue9.20%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.04
Net Debt/EBITDA0.36
Current Ratio1.19Interest Coverage23.04xIncome Quality1.47Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding214 days
Days Inventory142 days
Receivables Turnover6.55x
Payables Turnover1.70x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$13.67B
Working Capital$2.88B
Invested Capital$26.24B
Intangibles/Assets32.08%