SUEZF(SUEZF)
SUEZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.79
Net Income/Share$-0.98
Operating CF/Share$2.31
Free CF/Share$0.87
Cash/Share$2.27
Book Value/Share$10.38
Tangible Book/Share$7.69
Equity/Share$7.97
Interest Debt/Share$10.90
CapEx/Share$1.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$4.89B
P/E Ratio-8.81P/S Ratio0.31P/OCF Ratio5.38
P/FCF Ratio10.47
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.59EV/EBITDA8.07
Graham Valuation
Graham Number--
Graham Net-Net$-10.10
Profitability (TTM)
Earnings Yield-7.85%FCF Yield9.55%ROE-11.28%ROIC2.05%Return on Tangible Assets-3.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-19.71%Capital Allocation
CapEx/OCF62.50%
CapEx/Revenue4.86%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue16.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.36Debt/Market Cap1.15
Net Debt/EBITDA3.87
Current Ratio2.59Interest Coverage1.48xIncome Quality-2.36Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding34 days
Days Inventory98 days
Receivables Turnover8.60x
Payables Turnover10.60x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$2.15B
Working Capital$2.37B
Invested Capital$6.17B
Intangibles/Assets9.29%
Refreshed dailyAbout this data
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