RECV3.SARECV3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.14+15.9%
Net Income/Share
$1.49-38.3%
Operating CF/Share
$7.57+59.3%
Free CF/Share
$3.53+3974.2%
Cash/Share
$3.61+108.3%
Book Value/Share
$14.45-6.3%
Tangible Book/Share
$14.38-6.4%
Equity/Share
$14.45-6.3%
Interest Debt/Share
$7.01+94.6%
Valuation
Market Cap
$4.75B-21.9%
Enterprise Value
P/E Ratio$6.27B-8.2%
10.86+26.5%
P/S Ratio1.46-32.7%
P/OCF Ratio
2.14-51.0%
P/FCF Ratio
P/B Ratio4.60-98.1%
1.12-16.7%
P/TB Ratio
EV/Sales1.12-16.7%
1.92-20.9%
EV/EBITDA
4.83+0.3%
Profitability
Earnings Yield9.21%-21.0%
FCF Yield21.76%+5120.2%
ROE10.33%-34.2%
ROIC14.06%+26.3%
Return on Tangible Assets5.90%-43.3%
Capital Allocation
CapEx/OCF
53.42%-45.6%
CapEx/Revenue
36.31%-25.2%
CapEx/Depreciation
1.71-25.3%
SBC/Revenue
0.30%+5.4%
Balance Sheet
Debt/Equity0.43+104.5%
Debt/Assets0.24+76.0%
Net Debt/EBITDA
Current Ratio1.17+121.6%
2.14+99.1%
Interest Coverage3.94x-36.9%
Income Quality5.07+158.4%
Efficiency
Days Sales Outstanding
40 days-13.7%
Days Payables Outstanding
53 days+8.9%
Days Inventory
2 days+22.7%
Receivables Turnover
9.04x+15.8%
Payables Turnover
6.93x-8.2%
Inventory Turnover
212.25x-18.5%
Special Valuations
Graham Number
$22.03-24.0%
Graham Net-Net
$-6.38-22.1%