STLA.MISTLA.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.19
Net Income/Share$5.35
Operating CF/Share$6.36
Free CF/Share$3.49
Cash/Share$16.01
Book Value/Share$23.05
Tangible Book/Share$6.89
Equity/Share$22.93
Interest Debt/Share$9.02
CapEx/Share$2.87
Dividend/Share$0.00
Valuation
Market Cap$49.53B
Enterprise Value$30.25B
P/E Ratio2.88P/S Ratio0.28P/OCF Ratio2.42
P/FCF Ratio4.53
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.17EV/EBITDA1.04
Graham Valuation
Graham Number$52.54
Graham Net-Net$-14.69
Profitability
Earnings Yield34.71%FCF Yield22.10%ROE26.27%ROIC13.52%Return on Tangible Assets12.41%Dividend
Dividend Yield0.00%Payout Ratio19.96%Capital Allocation
CapEx/OCF45.16%
CapEx/Revenue5.02%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.90%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.15Debt/Market Cap0.55
Net Debt/EBITDA-0.67
Current Ratio1.27Interest Coverage16.89xIncome Quality1.19Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding80 days
Days Inventory44 days
Receivables Turnover15.48x
Payables Turnover4.55x
Inventory Turnover8.31x
Capital Structure
Tangible Assets$21.64B
Working Capital$17.95B
Invested Capital$104.90B
Intangibles/Assets27.26%