VWSB.DE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.30
Net Income/Share$1.10
Operating CF/Share$2.28
Free CF/Share$1.20
Cash/Share$3.63
Book Value/Share$3.97
Tangible Book/Share$0.45
Equity/Share$3.96
Interest Debt/Share$3.61
CapEx/Share$1.08
Dividend/Share$0.10
Valuation (TTM)
Market Cap$24.36B
Enterprise Value$24.44B
P/E Ratio23.02P/S Ratio1.20
P/OCF Ratio10.91
P/FCF Ratio20.29
P/B Ratio6.28
P/TB Ratio6.28
EV/Sales1.20
EV/EBITDA5.48
Graham Valuation
Graham Number$9.91
Graham Net-Net$-11.00
Profitability (TTM)
Earnings Yield4.44%FCF Yield4.93%ROE29.01%ROIC11.65%Return on Tangible Assets4.75%
Dividend (TTM)
Dividend Yield0.40%Payout Ratio8.88%
Capital Allocation
CapEx/OCF47.33%
CapEx/Revenue5.32%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue4.99%
R&D/Revenue2.03%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.13
Debt/Market Cap0.15
Net Debt/EBITDA0.02
Current Ratio0.97Interest Coverage19.93xIncome Quality2.09
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding104 days
Days Inventory131 days
Receivables Turnover3.04x
Payables Turnover3.50x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$446.03M
Working Capital-$459.03M
Invested Capital$6.16B
Intangibles/Assets13.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.