SAPR11.SASAPR11.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$1.32
Operating CF/Share$4.42
Free CF/Share$2.94
Cash/Share$3.63
Book Value/Share$7.46
Tangible Book/Share$-0.13
Equity/Share$7.46
Interest Debt/Share$4.88
CapEx/Share$1.47
Dividend/Share$0.40
Valuation
Market Cap$12.99B
Enterprise Value$14.40B
P/E Ratio6.27P/S Ratio1.83P/OCF Ratio1.88
P/FCF Ratio2.74
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.03EV/EBITDA4.14
Graham Valuation
Graham Number$14.90
Graham Net-Net$-4.43
Profitability
Earnings Yield15.95%FCF Yield36.50%ROE18.26%ROIC10.07%Return on Tangible Assets15.49%Dividend
Dividend Yield4.82%Payout Ratio19.37%Capital Allocation
CapEx/OCF33.38%
CapEx/Revenue33.52%
CapEx/Depreciation3.91
SBC/Revenue0.00%
SG&A/Revenue3.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.28Debt/Market Cap0.56
Net Debt/EBITDA0.40
Current Ratio1.28Interest Coverage3.75xIncome Quality3.34Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding51 days
Days Inventory9 days
Receivables Turnover5.62x
Payables Turnover7.15x
Inventory Turnover39.95x
Capital Structure
Tangible Assets-$212.33M
Working Capital$1.62B
Invested Capital$14.28B
Intangibles/Assets47.08%