UMG.ASUMG.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.66
Net Income/Share$1.42
Operating CF/Share$0.94
Free CF/Share$0.90
Cash/Share$0.29
Book Value/Share$2.68
Tangible Book/Share$1.59
Equity/Share$2.66
Interest Debt/Share$2.13
CapEx/Share$0.05
Dividend/Share$0.52
Valuation
Market Cap$40.13B
Enterprise Value$43.37B
P/E Ratio15.38P/S Ratio3.29P/OCF Ratio23.18
P/FCF Ratio24.44
P/B Ratio8.21P/TB Ratio8.21
EV/Sales3.56EV/EBITDA10.49
Graham Valuation
Graham Number$9.23
Graham Net-Net$-5.93
Profitability
Earnings Yield6.50%FCF Yield4.09%ROE55.39%ROIC12.49%Return on Tangible Assets15.96%Dividend
Dividend Yield2.38%Payout Ratio35.94%Capital Allocation
CapEx/OCF4.98%
CapEx/Revenue0.71%
CapEx/Depreciation0.20
SBC/Revenue1.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.20Debt/Market Cap0.09
Net Debt/EBITDA0.78
Current Ratio0.63Interest Coverage13.35xIncome Quality0.66Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding284 days
Days Inventory13 days
Receivables Turnover4.87x
Payables Turnover1.29x
Inventory Turnover27.73x
Capital Structure
Tangible Assets$2.92B
Working Capital-$2.64B
Invested Capital-$3.00M
Intangibles/Assets10.86%