PETZ3.SAPETZ3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.59
Net Income/Share$0.01
Operating CF/Share$1.14
Free CF/Share$0.83
Cash/Share$1.11
Book Value/Share$3.71
Tangible Book/Share$2.19
Equity/Share$3.71
Interest Debt/Share$3.50
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$1.98B
Enterprise Value$3.30B
P/E Ratio557.43P/S Ratio0.56P/OCF Ratio3.85
P/FCF Ratio5.13
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.94EV/EBITDA6.13
Graham Valuation
Graham Number$0.81
Graham Net-Net$-2.37
Profitability
Earnings Yield0.18%FCF Yield19.50%ROE0.22%ROIC-2.08%Return on Tangible Assets0.11%Dividend
Dividend Yield0.00%Payout Ratio3564.98%Capital Allocation
CapEx/OCF26.73%
CapEx/Revenue4.01%
CapEx/Depreciation0.39
SBC/Revenue0.37%
SG&A/Revenue10.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.36Debt/Market Cap0.72
Net Debt/EBITDA2.45
Current Ratio1.71Interest Coverage0.92xIncome Quality-56.13Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding92 days
Days Inventory95 days
Receivables Turnover7.01x
Payables Turnover3.95x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$1.01B
Working Capital$634.38M
Invested Capital$2.89B
Intangibles/Assets17.79%