VNA.DEVNA.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.96
Net Income/Share$0.46
Operating CF/Share$3.50
Free CF/Share$3.50
Cash/Share$2.67
Book Value/Share$34.64
Tangible Book/Share$32.89
Equity/Share$29.58
Interest Debt/Share$53.35
CapEx/Share$0.11
Dividend/Share$1.22
Valuation
Market Cap$20.98B
Enterprise Value$61.99B
P/E Ratio53.83P/S Ratio3.22P/OCF Ratio7.13
P/FCF Ratio7.32
P/B Ratio0.84P/TB Ratio0.84
EV/Sales9.52EV/EBITDA28.70
Graham Valuation
Graham Number$17.56
Graham Net-Net$-71.61
Profitability
Earnings Yield1.86%FCF Yield13.65%ROE1.56%ROIC0.53%Return on Tangible Assets0.43%Dividend
Dividend Yield4.89%Payout Ratio170.72%Capital Allocation
CapEx/OCF3.10%
CapEx/Revenue1.36%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue3.39%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.47Debt/Market Cap2.03
Net Debt/EBITDA18.98
Current Ratio0.74Interest Coverage1.13xIncome Quality7.57Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding46 days
Days Inventory144 days
Receivables Turnover23.27x
Payables Turnover7.95x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$26.90B
Working Capital-$2.02B
Invested Capital$170.50M
Intangibles/Assets1.59%