URW.PAURW.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.67
Net Income/Share$5.32
Operating CF/Share$14.03
Free CF/Share$9.65
Cash/Share$22.80
Book Value/Share$143.77
Tangible Book/Share$132.93
Equity/Share$117.07
Interest Debt/Share$170.44
CapEx/Share$7.26
Dividend/Share$3.50
Valuation
Market Cap$13.18B
Enterprise Value$34.60B
P/E Ratio17.28P/S Ratio3.68P/OCF Ratio6.56
P/FCF Ratio9.42
P/B Ratio0.79P/TB Ratio0.79
EV/Sales9.67EV/EBITDA16.09
Graham Valuation
Graham Number$118.42
Graham Net-Net$-178.15
Profitability
Earnings Yield5.79%FCF Yield10.62%ROE4.46%ROIC3.89%Return on Tangible Assets1.56%Dividend
Dividend Yield3.80%Payout Ratio82.48%Capital Allocation
CapEx/OCF51.73%
CapEx/Revenue29.41%
CapEx/Depreciation22.20
SBC/Revenue0.41%
SG&A/Revenue4.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.49Debt/Market Cap1.88
Net Debt/EBITDA9.96
Current Ratio0.93Interest Coverage0.00xIncome Quality2.63Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding99 days
Days Inventory8 days
Receivables Turnover2.98x
Payables Turnover3.68x
Inventory Turnover48.61x
Capital Structure
Tangible Assets$19.28B
Working Capital-$384.00M
Invested Capital$1.29B
Intangibles/Assets3.09%