UNI.MIUNI.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.92
Net Income/Share$1.20
Operating CF/Share$2.70
Free CF/Share$1.93
Cash/Share$1.58
Book Value/Share$13.24
Tangible Book/Share$9.77
Equity/Share$12.88
Interest Debt/Share$6.35
CapEx/Share$0.77
Dividend/Share$0.85
Valuation
Market Cap$14.50B
Enterprise Value$17.74B
P/E Ratio16.77P/S Ratio1.81P/OCF Ratio7.50
P/FCF Ratio10.29
P/B Ratio1.57P/TB Ratio1.57
EV/Sales2.22EV/EBITDA10.57
Graham Valuation
Graham Number$18.69
Graham Net-Net$-101.24
Profitability
Earnings Yield5.96%FCF Yield9.72%ROE9.38%ROIC7.00%Return on Tangible Assets1.07%Dividend
Dividend Yield4.21%Payout Ratio37.15%Capital Allocation
CapEx/OCF28.55%
CapEx/Revenue7.05%
CapEx/Depreciation41.70
SBC/Revenue0.00%
SG&A/Revenue5.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.05Debt/Market Cap0.30
Net Debt/EBITDA1.93
Current Ratio0.00Interest Coverage30.66xIncome Quality2.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.15B
Working Capital--
Invested Capital$6.86B
Intangibles/Assets2.99%