UMG.ASUMG.AS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.48+6.1%
Net Income/Share
$1.14+65.0%
Operating CF/Share
$0.96-7.3%
Free CF/Share
$0.71-18.0%
Cash/Share
$0.32+14.6%
Book Value/Share
$2.49+51.9%
Tangible Book/Share
$-1.67+11.0%
Equity/Share
$2.48+52.1%
Interest Debt/Share
$1.85+27.8%
Valuation
Market Cap
$45.16B-3.8%
Enterprise Value
P/E Ratio$47.80B-2.5%
21.65-41.9%
P/S Ratio3.82-9.7%
P/OCF Ratio
25.73+3.3%
P/FCF Ratio
P/B Ratio34.58+16.8%
9.98-37.0%
P/TB Ratio
EV/Sales9.98-37.0%
4.04-8.5%
EV/EBITDA
13.79-48.6%
Profitability
Earnings Yield4.62%+72.2%
FCF Yield2.89%-14.4%
ROE46.09%+8.4%
ROIC11.57%-20.1%
Return on Tangible Assets20.33%+8.1%
Capital Allocation
CapEx/OCF
25.58%+61.3%
CapEx/Revenue
3.79%+41.0%
CapEx/Depreciation
1.10+40.3%
SBC/Revenue
1.11%-79.5%
Balance Sheet
Debt/Equity0.71-16.9%
Debt/Assets0.18-7.0%
Net Debt/EBITDA
Current Ratio0.76-33.8%
0.60-7.3%
Interest Coverage9.49x-21.0%
Income Quality0.99-34.0%
Efficiency
Days Sales Outstanding
78 days+3.9%
Days Payables Outstanding
9 days+31.0%
Days Inventory
14 days+11.7%
Receivables Turnover
4.68x-3.8%
Payables Turnover
40.15x-23.7%
Inventory Turnover
26.45x-10.5%
Special Valuations
Graham Number
$7.98+58.4%
Graham Net-Net
$-5.86-36.9%