EUR 30.03
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EN.PA | 0.9 | 6.0 | 5.1 | -0.5 | -7.9 | -13.2 | -8.5 | -22.0 | -2.7 | 368.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | EN.PA |
| name | Bouygues SA |
| price | 30.03 |
| changes percentage | 0.9412 |
| change | 0.28 |
| day low | 29.98 |
| day high | 30.23 |
| year high | 38.26 |
| year low | 27.47 |
| market cap | 11305741998 |
| price avg 50 | 28.7514 |
| price avg 200 | 31.52805 |
| exchange | EURONEXT |
| volume | 1154980 |
| avg volume | 781177 |
| open | 30.04 |
| previous close | 29.75 |
| eps | 2.69 |
| pe | 11.16 |
| earnings announcement | 2025-03-06T06:30:00.000+0000 |
| shares outstanding | 376481585 |
| timestamp | 2025-01-17 16:35:15 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 56056000000 | 44322000000 | 26.47 |
| gross profit | 30043000000 | 25011000000 | 20.12 |
| gross profit ratio | 0.54 | 0.56 | -5.02 |
| research and development expenses | 71000000 | 63000000 | 12.70 |
| operating expenses | 27930000000 | 22967000000 | 21.61 |
| interest income | 40000000 | 29000000 | 37.93 |
| interest expense | 474000000 | 291000000 | 62.89 |
| ebitda | 5232000000 | 4670000000 | 12.03 |
| ebitdaratio | 0.09 | 0.11 | -11.96 |
| operating income | 2113000000 | 1872000000 | 12.87 |
| operating income ratio | 0.04 | 0.04 | -10.75 |
| net income | 1040000000 | 973000000 | 6.89 |
| net income ratio | 0.02 | 0.02 | -15.49 |
| eps | 2.77 | 2.55 | 8.63 |
Revenue Growth: revenue increased to 56,056 million in 2023 from 44,322 million in 2022 representing a change of 26.47%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 30,043 million in 2023 from 25,011 million in 2022 representing a change of 20.12%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 71 million in 2023 from 63 million in 2022 representing a change of 12.7%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,232 million in 2023 from 4,670 million in 2022 representing a change of 12.03%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,113 million in 2023 from 1,872 million in 2022 representing a change of 12.87%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 2.77 in 2023 from 2.77 in 2022 representing a change of 8.63%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 27,930 million in 2023 from 22,967 million in 2022 representing a change of 21.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1,040 million in 2023 from 973 million in 2022 representing a change of 6.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 14215000000 | 12314000000 | 15.44 |
| gross profit | 7955000000 | -58000000 | 13815.52 |
| gross profit ratio | 0.56 | -0.0 | 11981.31 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7320000000 | -61000000 | 12100.00 |
| interest income | 42000000 | 47000000 | -10.64 |
| interest expense | 132000000 | 151000000 | -12.58 |
| ebitda | 1371000000 | 708000000 | 93.64 |
| ebitdaratio | 0.1 | 0.05 | 76.47 |
| operating income | 635000000 | 3000000 | 21066.67 |
| operating income ratio | 0.04 | 0.0 | 18236.01 |
| net income | 332000000 | -146000000 | 327.40 |
| net income ratio | 0.02 | -0.01 | 296.99 |
| eps | 0.88 | -0.39 | 325.64 |
Revenue Growth: revenue increased to 14,215 million in 2024Q2 from 12,314 million in 2024Q1 representing a change of 15.44%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 7,955 million in 2024Q2 from -58 million in 2024Q1 representing a change of 13815.52%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 635 million in 2024Q2 from 3 million in 2024Q1 representing a change of 21066.67%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 332 million in 2024Q2 from -146 million in 2024Q1 representing a change of 327.4%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.88 in 2024Q2 from 0.88 in 2024Q1 representing a change of 325.64%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 7,320 million in 2024Q2 from -61 million in 2024Q1 representing a change of 12100.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,371 million in 2024Q2 from 708 million in 2024Q1 representing a change of 93.64%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 60746000000 | 60595000000 | 0.25 |
| total liabilities | 46634000000 | 46663000000 | -0.06 |
| total equity | 14112000000 | 13932000000 | 1.29 |
| cash and cash equivalents | 5548000000 | 5736000000 | -3.28 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2703000000 | 2270000000 | 19.07 |
| total current assets | 28957000000 | 29582000000 | -2.11 |
| total non current assets | 31789000000 | 31013000000 | 2.50 |
| total current liabilities | 30357000000 | 29961000000 | 1.32 |
| total non current liabilities | 16277000000 | 16702000000 | -2.54 |
| common stock | 382000000 | 375000000 | 1.87 |
| retained earnings | 7164000000 | 973000000 | 636.28 |
| total debt | 14834000000 | 15970000000 | -7.11 |
Total Assets: Total Assets increased to 60,746 million in 2023 from 60,595 million in 2022 representing a change of 0.25%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 46,634 million in 2023 from 46,663 million in 2022 representing a change of -0.06%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 14,112 million in 2023 from 13,932 million in 2022 representing a change of 1.29%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 382 in 2023 from 375 in 2022 representing a change of 1.87%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 7,164 million in 2023 from 973 million in 2022 representing a change of 636.28%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 14,834 million in 2023 from 15,970 million in 2022 representing a change of -7.11%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,548 million in 2023 from 5,736 million in 2022 representing a change of -3.28%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 28,957 million in 2023 from 29,582 million in 2022 representing a change of -2.11%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 30,357 million in 2023 from 29,961 million in 2022 representing a change of 1.32%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 60786000000 | 60102000000 | 1.14 |
| total liabilities | 47276000000 | 46137000000 | 2.47 |
| total equity | 13510000000 | 13965000000 | -3.26 |
| cash and cash equivalents | 3249000000 | 4072000000 | -20.21 |
| short term investments | 0 | 15000000 | -100.00 |
| long term investments | 2751000000 | 2763000000 | -0.43 |
| total current assets | 28944000000 | 28119000000 | 2.93 |
| total non current assets | 31946000000 | 31983000000 | -0.12 |
| total current liabilities | 31105000000 | 29860000000 | 4.17 |
| total non current liabilities | 16171000000 | 16277000000 | -0.65 |
| common stock | 379000000 | 379000000 | 0.00 |
| retained earnings | 8776000000 | 5835000000 | 50.40 |
| total debt | 14990000000 | 14850000000 | 0.94 |
Total Assets: Total Assets increased to 60,786 million in 2024Q2 from 60,102 million in 2024Q1 representing a change of 1.14%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 28,944 million in 2024Q2 from 28,119 million in 2024Q1 representing a change of 2.93%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 8,776 million in 2024Q2 from 5,835 million in 2024Q1 representing a change of 50.4%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 47,276 million in 2024Q2 from 46,137 million in 2024Q1 representing a change of 2.47%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 13,510 million in 2024Q2 from 13,965 million in 2024Q1 representing a change of -3.26%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,249 million in 2024Q2 from 4,072 million in 2024Q1 representing a change of -20.21%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 15 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 31,105 million in 2024Q2 from 29,860 million in 2024Q1 representing a change of 4.17%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 14,990 million in 2024Q2 from 14,850 million in 2024Q1 representing a change of 0.94%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -411000000 | -832000000 | 50.60 |
| operating cash flow | 5376000000 | 2978000000 | 80.52 |
| free cash flow | 2712000000 | 248000000 | 993.55 |
| capital expenditure | -2664000000 | -2730000000 | 2.42 |
| depreciation and amortization | 2905000000 | 2685000000 | 8.19 |
| deferred income tax | 51000000 | -89000000 | 157.30 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -35000000 | 746000000 | -104.69 |
| inventory | 0 | -235000000 | 100.00 |
| acquisitions net | 652000000 | -6341000000 | 110.28 |
| investments in property plant and equipment | -2664000000 | -2730000000 | 2.42 |
| net cash used for investing activites | -2327000000 | -8631000000 | 73.04 |
| debt repayment | -1680000000 | 5745000000 | -129.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -183000000 | -283000000 | 35.34 |
| dividends paid | -671000000 | -680000000 | 1.32 |
| net cash used provided by financing activities | -3402000000 | 4853000000 | -170.10 |
| cash at end of period | 4907000000 | 5318000000 | -7.73 |
| accounts receivables | 0 | -1024000000 | 100.00 |
| cash at beginning of period | 5318000000 | 6150000000 | -13.53 |
Net Change in Cash: Net Change in Cash increased to -411 million in 2023 from -832 million in 2022 representing a change of 50.6%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,376 million in 2023 from 2,978 million in 2022 representing a change of 80.52%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,712 million in 2023 from 248 million in 2022 representing a change of 993.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 35 million in 2023 from 746 million in 2022 representing a change of -104.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -671 million in 2023 from -680 million in 2022 representing a change of 1.32%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -2,664 million in 2023 from -2,730 million in 2022 representing a change of 2.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 51 million in 2023 from -89 million in 2022 representing a change of 157.3%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -1,024 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 621000000 | -489000000 | 226.99 |
| free cash flow | 90000000 | -1248000000 | 107.21 |
| capital expenditure | -531000000 | -759000000 | 30.04 |
| depreciation and amortization | 705000000 | 670000000 | 5.22 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -118000000 | 23000000 | -613.04 |
| investments in property plant and equipment | -531000000 | -759000000 | 30.04 |
| net cash used for investing activites | -606000000 | -772000000 | 21.50 |
| debt repayment | -22000000 | 23000000 | -195.65 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -46000000 | -55000000 | 16.36 |
| dividends paid | -718000000 | 0 | NaN |
| net cash used provided by financing activities | -1118000000 | -177000000 | -531.64 |
| net change in cash | -1071000000 | -1476000000 | 27.44 |
| cash at end of period | 2417000000 | 4072000000 | -40.64 |
| cash at beginning of period | 3488000000 | 5548000000 | -37.13 |
Net Change in Cash: Net Change in Cash increased to -1,071 million in 2024Q2 from -1,476 million in 2024Q1 representing a change of 27.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 621 million in 2024Q2 from -489 million in 2024Q1 representing a change of 226.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 90 million in 2024Q2 from -1,248 million in 2024Q1 representing a change of 107.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -531 million in 2024Q2 from -759 million in 2024Q1 representing a change of 30.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -718 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 149.19 | 116.28 | 28.30 |
| net income per share | 2.77 | 2.55 | 8.43 |
| operating cash flow per share | 14.31 | 7.81 | 83.13 |
| free cash flow per share | 7.22 | 0.65 | 1009.36 |
| cash per share | 14.77 | 15.05 | -1.88 |
| book value per share | 37.56 | 36.55 | 2.76 |
| tangible book value per share | -6.02 | -6.99 | 13.79 |
| shareholders equity per share | 33.02 | 32.04 | 3.07 |
| interest debt per share | 40.74 | 42.66 | -4.50 |
| market cap | 12820465769.08 | 10688288742.2 | 19.95 |
| enterprise value | 22106465769.08 | 20922288742.2 | 5.66 |
| pe ratio | 12.33 | 10.98 | 12.22 |
| price to sales ratio | 0.23 | 0.24 | -5.16 |
| pocfratio | 2.38 | 3.59 | -33.56 |
| pfcf ratio | 4.73 | 43.1 | -89.03 |
| pb ratio | 1.03 | 0.88 | 18.05 |
| ptb ratio | 1.03 | 0.88 | 18.05 |
| ev to sales | 0.39 | 0.47 | -16.46 |
| enterprise value over ebitda | 4.23 | 4.48 | -5.69 |
| ev to operating cash flow | 4.11 | 7.03 | -41.47 |
| ev to free cash flow | 8.15 | 84.36 | -90.34 |
| earnings yield | 0.08 | 0.09 | -10.89 |
| free cash flow yield | 0.21 | 0.02 | 811.68 |
| debt to equity | 1.2 | 1.31 | -8.58 |
| debt to assets | 0.24 | 0.26 | -7.34 |
| net debt to ebitda | 1.77 | 2.19 | -19.01 |
| current ratio | 0.95 | 0.99 | -3.39 |
| interest coverage | 4.46 | 6.43 | -30.70 |
| income quality | 5.17 | 2.63 | 96.32 |
| dividend yield | 0.05 | 0.06 | -17.73 |
| payout ratio | 0.65 | 0.7 | -7.68 |
| sales general and administrative to revenue | 0 | 0.24 | -100.00 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -10.89 |
| intangibles to total assets | 0.27 | 0.27 | -1.57 |
| capex to operating cash flow | 0.5 | 0.92 | -45.94 |
| capex to revenue | 0.05 | 0.06 | -22.84 |
| capex to depreciation | 0.92 | 1.02 | -9.81 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 45.35 | 42.9 | 5.72 |
| roic | 0.05 | 0.04 | 9.26 |
| return on tangible assets | 0.02 | 0.02 | 5.99 |
| graham net net | -74.89 | -73.42 | -2.01 |
| working capital | -1400000000 | -379000000 | -269.39 |
| tangible asset value | -2263000000 | -2663000000 | 15.02 |
| net current asset value | -17677000000 | -17081000000 | -3.49 |
| invested capital | 27175000000 | 27875000000 | -2.51 |
| average receivables | 15239000000 | 12359000000 | 23.30 |
| average payables | 11061000000 | 9691000000 | 14.14 |
| average inventory | 3027500000 | 2970500000 | 1.92 |
| days sales outstanding | 99.69 | 124.91 | -20.19 |
| days payables outstanding | 154.43 | 210.11 | -26.50 |
| days of inventory on hand | 41.03 | 59.18 | -30.67 |
| receivables turnover | 3.66 | 2.92 | 25.30 |
| payables turnover | 2.36 | 1.74 | 36.05 |
| inventory turnover | 8.9 | 6.17 | 44.24 |
| roe | 0.08 | 0.08 | 5.20 |
| capex per share | 7.09 | 7.16 | -1.01 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.33 on 2023-12-31 from 10.98 on 2022-12-31, representing a change of 12.22%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.95 on 2023-12-31 from 0.99 on 2022-12-31, representing a change of -3.39%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| EN.PA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 37.68 | 32.56 | 15.71 |
| net income per share | 0.88 | -0.39 | 327.93 |
| operating cash flow per share | 1.65 | -1.29 | 227.29 |
| free cash flow per share | 0.24 | -3.3 | 107.23 |
| cash per share | 8.61 | 10.81 | -20.32 |
| book value per share | 35.81 | 36.93 | -3.03 |
| tangible book value per share | -7.49 | -6.26 | -19.53 |
| shareholders equity per share | 31.36 | 32.36 | -3.08 |
| interest debt per share | 40.08 | 39.67 | 1.04 |
| market cap | 11559636355.28 | 14279117280.64 | -19.05 |
| enterprise value | 23300636355.28 | 25057117280.64 | -7.01 |
| pe ratio | 8.7 | -24.45 | 135.60 |
| price to sales ratio | 0.81 | 1.16 | -29.87 |
| pocfratio | 18.61 | -29.2 | 163.75 |
| pfcf ratio | 128.44 | -11.44 | 1222.57 |
| pb ratio | 0.98 | 1.17 | -16.28 |
| ptb ratio | 0.98 | 1.17 | -16.28 |
| ev to sales | 1.64 | 2.03 | -19.45 |
| enterprise value over ebitda | 17.0 | 35.39 | -51.98 |
| ev to operating cash flow | 37.52 | -51.24 | 173.22 |
| ev to free cash flow | 258.9 | -20.08 | 1389.46 |
| earnings yield | 0.03 | -0.01 | 380.89 |
| free cash flow yield | 0.01 | -0.09 | 108.91 |
| debt to equity | 1.27 | 1.21 | 4.39 |
| debt to assets | 0.25 | 0.25 | -0.19 |
| net debt to ebitda | 8.56 | 15.22 | -43.74 |
| current ratio | 0.93 | 0.94 | -1.19 |
| interest coverage | 4.81 | 0.02 | 24113.38 |
| income quality | 1.87 | 3.35 | -44.15 |
| dividend yield | 0.06 | 0 | NaN |
| payout ratio | 2.16 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.27 | -1.12 |
| capex to operating cash flow | 0.86 | -1.55 | 155.09 |
| capex to revenue | 0.04 | 0.06 | -39.40 |
| capex to depreciation | 0.75 | 1.13 | -33.51 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 24.92 | 16.77 | 48.63 |
| roic | 0.01 | 0.0 | 14143.13 |
| return on tangible assets | 0.01 | -0.0 | 323.90 |
| graham net net | -78.84 | -75.54 | -4.37 |
| working capital | -2161000000 | -1741000000 | -24.12 |
| tangible asset value | -2825000000 | -2369000000 | -19.25 |
| net current asset value | -18332000000 | -18018000000 | -1.74 |
| invested capital | 26398000000 | 26960000000 | -2.08 |
| average receivables | 16320000000 | 15488000000 | 5.37 |
| average payables | 10675000000 | 10705000000 | -0.28 |
| average inventory | 3285000000 | 3399500000 | -3.37 |
| days sales outstanding | 107.47 | 114.5 | -6.14 |
| days payables outstanding | 157.37 | 75.68 | 107.93 |
| days of inventory on hand | 44.61 | 25.22 | 76.89 |
| receivables turnover | 0.84 | 0.79 | 6.54 |
| payables turnover | 0.57 | 1.19 | -51.91 |
| inventory turnover | 2.02 | 3.57 | -43.47 |
| roe | 0.03 | -0.01 | 335.16 |
| capex per share | 1.41 | 2.01 | -29.88 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 Q2 from -0.01 on 2024-03-31 Q1, representing a change of 335.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.93 on 2024-06-30 Q2 from 0.94 on 2024-03-31 Q1, representing a change of -1.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.70 on 2024-06-30 Q2 from -24.45 on 2024-03-31 Q1, representing a change of 135.60%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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