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Trailing P/E | 91.97 |
Price to OCF | 21.68 |
Price to FCF | - |
Price to EBITDA | 27.14 |
EV to EBITDA | 84.23 |
Price to Sales | 2.19 |
Price to Book | 1.20 |
EV to Sales | 6.81 |
Current share count | 622.73M |
EPS (TTM) | 0.11 |
FCF per share (TTM) | -7.07 |
Revenue (TTM) | 2.78B |
Gross profit (TTM) | 856.88M |
Operating income (TTM) | 836.16M |
Net income (TTM) | 66.22M |
EPS (TTM) | 0.11 |
EPS (1y forward) | 0.54 |
Gross margin (TTM) | 30.86% |
Operating margin (TTM) | 30.11% |
Profit margin (TTM) | 2.38% |
Cash | 53.76M |
Net receivables | 365.64M |
Total current assets | 2.12B |
Goodwill | 0.00 |
Intangible assets | 1.57B |
Property, plant and equipment | 11.15B |
Total assets | 17.95B |
Accounts payable | 252.44M |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.46B |
Total liabilities | 12.87B |
Shareholder's equity | 5.08B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 280.94M |
Capital expenditures (TTM) | 4.69B |
Free cash flow (TTM) | -4.40B |
Dividends paid (TTM) | 625.00K |
Return on Equity | 1.30% |
Return on Assets | 0.37% |
Return on Invested Capital | 0.59% |
Cash Return on Invested Capital | -39.49% |
MEGA3.SA | S&P500 | |
Current price drop from All-time high | -24.83% | - |
Highest price drop | -41.58% | -56.47% |
Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -21.05% | -11.07% |
Avg time to new high | 177 days | 12 days |
Max time to new high | 378 days | 1805 days |