RWE.DERWE.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.78
Net Income/Share$3.13
Operating CF/Share$8.14
Free CF/Share$-6.72
Cash/Share$12.31
Book Value/Share$52.10
Tangible Book/Share$39.10
Equity/Share$47.03
Interest Debt/Share$31.43
CapEx/Share$14.86
Dividend/Share$1.10
Valuation
Market Cap$36.86B
Enterprise Value$53.73B
P/E Ratio16.20P/S Ratio1.71P/OCF Ratio6.24
P/FCF Ratio-7.58
P/B Ratio1.08P/TB Ratio1.08
EV/Sales2.50EV/EBITDA7.15
Graham Valuation
Graham Number$57.58
Graham Net-Net$-62.22
Profitability
Earnings Yield6.17%FCF Yield-13.19%ROE6.86%ROIC-1.55%Return on Tangible Assets2.61%Dividend
Dividend Yield2.17%Payout Ratio33.76%Capital Allocation
CapEx/OCF182.63%
CapEx/Revenue49.90%
CapEx/Depreciation3.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.21Debt/Market Cap0.54
Net Debt/EBITDA2.25
Current Ratio1.30Interest Coverage-0.53xIncome Quality2.39Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding105 days
Days Inventory42 days
Receivables Turnover4.33x
Payables Turnover3.47x
Inventory Turnover8.63x
Capital Structure
Tangible Assets$28.27B
Working Capital$6.19B
Invested Capital$59.18B
Intangibles/Assets9.77%