SEB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10,724.64
Net Income/Share$661.94
Operating CF/Share$498.02
Free CF/Share$-24.01
Cash/Share$1,260.19
Book Value/Share$5,751.76
Tangible Book/Share$5,578.44
Equity/Share$5,727.75
Interest Debt/Share$1,740.46
CapEx/Share$522.03
Dividend/Share$9.00
Valuation (TTM)
Market Cap$3.92B
Enterprise Value$5.37B
P/E Ratio6.18P/S Ratio0.38
P/OCF Ratio8.21
P/FCF Ratio-170.24
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.52
EV/EBITDA7.13
Graham Valuation
Graham Number$9,236.16
Graham Net-Net$-410.06
Profitability (TTM)
Earnings Yield16.19%FCF Yield-0.59%ROE12.09%ROIC4.45%Return on Tangible Assets7.44%
Dividend (TTM)
Dividend Yield0.22%Payout Ratio1.42%
Capital Allocation
CapEx/OCF104.82%
CapEx/Revenue4.87%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue4.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18
Debt/Market Cap0.41
Net Debt/EBITDA1.93
Current Ratio2.40Interest Coverage4.71xIncome Quality0.75
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding16 days
Days Inventory70 days
Receivables Turnover11.50x
Payables Turnover22.89x
Inventory Turnover5.23x
Capital Structure
Tangible Assets$5.34B
Working Capital$2.36B
Invested Capital$5.75B
Intangibles/Assets1.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.