SSE.LSSE.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.31
Net Income/Share$0.80
Operating CF/Share$2.39
Free CF/Share$-0.79
Cash/Share$0.39
Book Value/Share$12.31
Tangible Book/Share$10.28
Equity/Share$11.68
Interest Debt/Share$9.74
CapEx/Share$3.18
Dividend/Share$0.64
Valuation
Market Cap$25.37B
Enterprise Value$35.40B
P/E Ratio28.67P/S Ratio2.46P/OCF Ratio9.61
P/FCF Ratio-29.14
P/B Ratio1.97P/TB Ratio1.97
EV/Sales3.43EV/EBITDA11.15
Graham Valuation
Graham Number$14.50
Graham Net-Net$-13.19
Profitability
Earnings Yield3.49%FCF Yield-3.43%ROE7.09%ROIC4.16%Return on Tangible Assets3.10%Dividend
Dividend Yield2.81%Payout Ratio72.35%Capital Allocation
CapEx/OCF132.94%
CapEx/Revenue34.09%
CapEx/Depreciation3.10
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.34Debt/Market Cap0.41
Net Debt/EBITDA3.16
Current Ratio0.97Interest Coverage5.44xIncome Quality2.98Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding126 days
Days Inventory16 days
Receivables Turnover3.76x
Payables Turnover2.89x
Inventory Turnover22.95x
Capital Structure
Tangible Assets$11.38B
Working Capital-$137.70M
Invested Capital$22.30B
Intangibles/Assets7.26%