PUB.PAPUB.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.08
Net Income/Share$6.81
Operating CF/Share$9.32
Free CF/Share$8.39
Cash/Share$8.78
Book Value/Share$38.20
Tangible Book/Share$-17.22
Equity/Share$38.31
Interest Debt/Share$22.53
CapEx/Share$0.93
Dividend/Share$3.60
Valuation
Market Cap$21.59B
Enterprise Value$24.84B
P/E Ratio12.64P/S Ratio1.28P/OCF Ratio9.23
P/FCF Ratio10.23
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.47EV/EBITDA7.72
Graham Valuation
Graham Number$76.60
Graham Net-Net$-48.39
Profitability
Earnings Yield7.91%FCF Yield9.77%ROE16.54%ROIC12.18%Return on Tangible Assets7.72%Dividend
Dividend Yield4.18%Payout Ratio49.85%Capital Allocation
CapEx/OCF9.99%
CapEx/Revenue1.39%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.15Debt/Market Cap0.25
Net Debt/EBITDA1.01
Current Ratio0.93Interest Coverage12.40xIncome Quality1.37Efficiency
Days Sales Outstanding341 days
Days Payables Outstanding418 days
Days Inventory15 days
Receivables Turnover1.07x
Payables Turnover0.87x
Inventory Turnover24.40x
Capital Structure
Tangible Assets-$4.33B
Working Capital-$1.52B
Invested Capital$14.60B
Intangibles/Assets38.62%