UPM.HEUPM.HE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$19.39-1.2%
Net Income/Share
$0.82+12.4%
Operating CF/Share
$2.54-40.4%
Free CF/Share
$1.42-36.4%
Cash/Share
$1.67+41.1%
Book Value/Share
$21.64+0.1%
Tangible Book/Share
$20.22+2.4%
Equity/Share
$20.89-0.2%
Interest Debt/Share
$7.36+13.1%
Valuation
Market Cap
$14.17B-22.7%
Enterprise Value
P/E Ratio$17.09B-18.9%
32.49-31.2%
P/S Ratio1.37-21.8%
P/OCF Ratio
10.48+29.8%
P/FCF Ratio
P/B Ratio18.74+21.6%
1.27-22.5%
P/TB Ratio
EV/Sales1.27-22.5%
1.65-17.9%
EV/EBITDA
14.69-24.6%
Profitability
Earnings Yield3.08%+45.3%
FCF Yield5.34%-17.8%
ROE3.91%+12.6%
ROIC3.32%+4.5%
Return on Tangible Assets2.38%+7.1%
Capital Allocation
CapEx/OCF
44.08%-7.4%
CapEx/Revenue
5.76%-44.2%
CapEx/Depreciation
0.52-74.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.34+13.0%
Debt/Assets0.20+9.1%
Net Debt/EBITDA
Current Ratio2.51-1.3%
2.10+15.2%
Interest Coverage5.44x-22.1%
Income Quality2.92-50.1%
Efficiency
Days Sales Outstanding
58 days+32.2%
Days Payables Outstanding
57 days+12.4%
Days Inventory
87 days+13.1%
Receivables Turnover
6.30x-24.4%
Payables Turnover
6.37x-11.0%
Inventory Turnover
4.22x-11.6%
Special Valuations
Graham Number
$19.60+5.9%
Graham Net-Net
$-8.25-0.1%