SBSP3.SASBSP3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.70
Net Income/Share$10.55
Operating CF/Share$14.80
Free CF/Share$0.61
Cash/Share$17.04
Book Value/Share$62.49
Tangible Book/Share$-4.66
Equity/Share$62.49
Interest Debt/Share$55.10
CapEx/Share$14.19
Dividend/Share$6.37
Valuation
Market Cap$87.49B
Enterprise Value$117.45B
P/E Ratio11.84P/S Ratio2.52P/OCF Ratio8.44
P/FCF Ratio208.92
P/B Ratio2.00P/TB Ratio2.00
EV/Sales3.39EV/EBITDA8.50
Graham Valuation
Graham Number$121.79
Graham Net-Net$-55.18
Profitability
Earnings Yield8.44%FCF Yield0.48%ROE18.20%ROIC8.62%Return on Tangible Assets14.40%Dividend
Dividend Yield5.10%Payout Ratio45.66%Capital Allocation
CapEx/OCF95.86%
CapEx/Revenue27.99%
CapEx/Depreciation4.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.36Debt/Market Cap0.40
Net Debt/EBITDA2.17
Current Ratio1.17Interest Coverage3.79xIncome Quality1.22Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover6.67x
Payables Turnover13.98x
Inventory Turnover739.77x
Capital Structure
Tangible Assets-$3.18B
Working Capital$2.51B
Invested Capital$49.14B
Intangibles/Assets47.81%