SU.PASU.PA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.47
Net Income/Share$7.60
Operating CF/Share$9.27
Free CF/Share$7.42
Cash/Share$7.09
Book Value/Share$49.08
Tangible Book/Share$-6.13
Equity/Share$47.62
Interest Debt/Share$31.09
CapEx/Share$1.84
Dividend/Share$3.90
Valuation
Market Cap$129.87B
Enterprise Value$142.93B
P/E Ratio30.40P/S Ratio3.30P/OCF Ratio24.92
P/FCF Ratio30.91
P/B Ratio4.85P/TB Ratio4.85
EV/Sales3.64EV/EBITDA18.67
Graham Valuation
Graham Number$90.22
Graham Net-Net$-36.23
Profitability
Earnings Yield3.29%FCF Yield3.24%ROE14.97%ROIC10.54%Return on Tangible Assets14.00%Dividend
Dividend Yield1.69%Payout Ratio50.95%Capital Allocation
CapEx/OCF19.90%
CapEx/Revenue2.66%
CapEx/Depreciation0.65
SBC/Revenue0.91%
SG&A/Revenue0.00%
R&D/Revenue5.74%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.28Debt/Market Cap0.13
Net Debt/EBITDA1.71
Current Ratio1.14Interest Coverage12.53xIncome Quality1.22Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding135 days
Days Inventory94 days
Receivables Turnover4.38x
Payables Turnover2.71x
Inventory Turnover3.88x
Capital Structure
Tangible Assets-$3.47B
Working Capital$2.62B
Invested Capital$38.85B
Intangibles/Assets50.43%