UCG.MIUCG.MI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$27.61+5.2%
Net Income/Share
$5.74+3.4%
Operating CF/Share
$-4.18+82.6%
Free CF/Share
$-4.92+79.8%
Cash/Share
$32.08-24.1%
Book Value/Share
$37.11-1.1%
Tangible Book/Share
$35.80-1.1%
Equity/Share
$36.88-1.5%
Interest Debt/Share
$84.39+1.7%
Valuation
Market Cap
$65.24B+55.1%
Enterprise Value
P/E Ratio$133.65B+44.9%
6.71+51.7%
P/S Ratio1.40+49.0%
P/OCF Ratio
-9.22-801.2%
P/FCF Ratio
P/B Ratio-7.84-676.9%
1.04+59.1%
P/TB Ratio
EV/Sales1.04+59.1%
2.86+39.2%
EV/EBITDA
9.43+33.7%
Profitability
Earnings Yield14.90%-34.1%
FCF Yield-12.76%+87.1%
ROE15.57%+4.9%
ROIC3.38%+173.3%
Return on Tangible Assets1.24%+2.4%
Capital Allocation
CapEx/OCF
-17.67%-1133.5%
CapEx/Revenue
2.67%+104.0%
CapEx/Depreciation
1.03+108.4%
SBC/Revenue
0.16%-7.7%
Balance Sheet
Debt/Equity1.97+2.8%
Debt/Assets0.16+0.3%
Net Debt/EBITDA
Current Ratio4.83+25.8%
0.12-1.6%
Interest Coverage0.64x+9.0%
Income Quality-0.73+83.1%
Efficiency
Days Sales Outstanding
42 days+296.0%
Days Payables Outstanding
21 days-8.7%
Days Inventory
0 days
Receivables Turnover
8.76x-74.7%
Payables Turnover
17.60x+9.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$69.01+0.9%
Graham Net-Net
$-391.47+6.3%