UNI.MIUNI.MI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.28+4.8%
Net Income/Share
$1.50-2.5%
Operating CF/Share
$3.52+63.8%
Free CF/Share
$2.22+552.9%
Cash/Share
$2.39-5.8%
Book Value/Share
$13.45-1.7%
Tangible Book/Share
$9.87-3.3%
Equity/Share
$13.08+14.3%
Interest Debt/Share
$9.08+29.6%
Valuation
Market Cap
$8.61B+133.1%
Enterprise Value
P/E Ratio$13.40B+94.5%
8.02+139.0%
P/S Ratio0.74+122.4%
P/OCF Ratio
3.42+42.4%
P/FCF Ratio
P/B Ratio5.41-64.3%
0.92+104.0%
P/TB Ratio
EV/Sales0.92+104.0%
1.15+85.5%
EV/EBITDA
10.18+138.9%
Profitability
Earnings Yield12.47%-58.2%
FCF Yield18.49%+180.0%
ROE11.47%-14.6%
ROIC1.34%-25.0%
Return on Tangible Assets1.33%-7.1%
Capital Allocation
CapEx/OCF
36.71%-56.4%
CapEx/Revenue
7.93%-31.8%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.69+13.5%
Debt/Assets0.08+23.5%
Net Debt/EBITDA
Current Ratio3.64+84.0%
2.89+85.0%
Interest Coverage0.00x
Income Quality2.25+94.8%
Efficiency
Days Sales Outstanding
36 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
10.21x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$21.01+5.6%
Graham Net-Net
$-99.48-5.0%