RECV3.SARECV3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.36
Net Income/Share$2.14
Operating CF/Share$6.90
Free CF/Share$0.73
Cash/Share$3.22
Book Value/Share$15.72
Tangible Book/Share$8.37
Equity/Share$15.72
Interest Debt/Share$9.44
CapEx/Share$6.18
Dividend/Share$1.92
Valuation
Market Cap$3.10B
Enterprise Value$5.25B
P/E Ratio4.95P/S Ratio0.94P/OCF Ratio1.53
P/FCF Ratio14.70
P/B Ratio0.67P/TB Ratio0.67
EV/Sales1.59EV/EBITDA3.30
Graham Valuation
Graham Number$27.48
Graham Net-Net$-7.30
Profitability
Earnings Yield20.19%FCF Yield6.80%ROE14.01%ROIC10.22%Return on Tangible Assets10.75%Dividend
Dividend Yield18.19%Payout Ratio133.04%Capital Allocation
CapEx/OCF89.48%
CapEx/Revenue54.39%
CapEx/Depreciation2.52
SBC/Revenue0.07%
SG&A/Revenue7.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap0.78
Net Debt/EBITDA1.35
Current Ratio2.16Interest Coverage2.74xIncome Quality2.51Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding52 days
Days Inventory2 days
Receivables Turnover8.94x
Payables Turnover7.06x
Inventory Turnover228.99x
Capital Structure
Tangible Assets$2.43B
Working Capital$745.17M
Invested Capital$9.15B
Intangibles/Assets27.00%