UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.70 0.94% | 0.71 2.75% | 0.71 1.25% | 0.77 8.61% | 0.75 2.23% | 0.70 7.15% | 0.58 16.96% | 0.56 3.85% | 0.53 4.94% | 0.56 5.39% | |
cash conversion cycle | 25.03 - | 26.45 5.64% | 25.04 5.32% | 19.59 21.75% | 8.50 56.62% | 20.70 143.60% | 10.54 49.11% | 8.93 15.25% | -7.27 181.39% | 19.65 370.44% | 90.40 359.97% | |
cash per share | -2.05 - | -2.21 7.84% | -2.88 30.45% | 2.06 171.63% | -2.17 205.38% | -2.39 9.76% | -1.44 39.59% | -1.03 28.74% | 2.93 384.67% | 3.88 32.56% | 1.30 66.39% | |
company equity multiplier | 1.96 - | 1.90 3.14% | 1.79 5.86% | 1.69 5.46% | 1.51 10.69% | 1.43 5.27% | 1.46 2.36% | 1.59 8.60% | 1.63 2.57% | 1.78 8.99% | 1.68 5.69% | |
days of inventory outstanding | 70.56 - | 75.34 6.77% | 79.07 4.96% | 78.62 0.57% | 87.85 11.74% | 111.42 26.83% | 64.90 41.75% | 80.36 23.82% | 89.08 10.85% | 110.79 24.38% | 81.67 26.28% | |
days of payables outstanding | 45.52 - | 48.89 7.39% | 54.03 10.51% | 59.02 9.24% | 79.35 34.44% | 90.71 14.32% | 54.36 40.07% | 71.43 31.39% | 96.35 34.88% | 91.14 5.40% | 54.35 40.36% | |
days of sales outstanding | 63.07 - | |||||||||||
dividend yield | 0.05 - | 0.04 9.91% | 0.04 7.91% | 0.03 20.83% | 0.04 14.20% | 0.05 42.03% | 0.04 19.32% | 0.04 1.44% | 0.04 8.94% | 0.04 4.21% | 0.04 17.28% | |
ebit per revenue | 0.05 - | 0.07 25.31% | 0.11 64.92% | 0.12 2.69% | 0.13 8.73% | 0.18 43.72% | 0.13 27.38% | 0.09 32.44% | 0.16 79.45% | 0.17 5.82% | 0.06 65.80% | |
ebt per ebit | 0.87 - | 0.99 14.17% | 0.94 4.88% | 0.95 1.08% | 0.94 1.00% | 0.97 3.02% | 0.97 0.21% | 0.97 0.41% | 0.99 2.33% | 0.98 0.63% | 0.78 21.17% | |
effective tax rate | 0.29 - | 0.23 21.16% | 0.15 36.35% | 0.19 25.20% | 0.18 3.47% | 0.19 4.04% | 0.18 3.73% | 0.23 28.08% | 0.16 32.39% | 0.20 28.73% | 0.15 24.58% | |
enterprise value multiple | 8.48 - | 6.19 27.03% | 6.15 0.52% | 8.32 35.16% | 8.61 3.59% | 5.14 40.38% | 8.83 71.93% | 12.98 47.04% | 9.57 26.32% | 8.62 9.89% | 18.54 115.14% | |
fixed asset turnover | 2.11 - | 2.10 0.81% | 2.07 1.21% | 2.11 1.73% | 2.34 11.00% | 2.50 7.08% | 2.19 12.52% | 1.76 19.70% | 1.59 9.71% | 1.57 0.96% | 1.03 34.50% | |
free cash flow per share | 0.75 - | 1.62 115.30% | 1.41 13.06% | 2.50 77.29% | 2.35 6.13% | 2.04 13.15% | 2.71 32.72% | 0.24 91.00% | -0.51 308.46% | -1.82 257.56% | 2.22 222.19% | |
gross profit margin | 0.34 - | 0.35 4.92% | 0.39 9.91% | 0.37 3.96% | 0.46 24.15% | 0.50 7.21% | 0.26 47.92% | 0.33 26.75% | 0.34 5.09% | 0.37 6.15% | 0.16 55.64% | |
interest coverage | 3.75 - | 4.55 21.33% | 9.36 105.55% | 10.23 9.24% | 16.57 62.01% | 43.07 159.98% | 29.87 30.65% | 16.19 45.79% | 33.23 105.26% | 31.33 5.72% | 7.58 75.80% | |
inventory turnover | 5.17 - | 4.84 6.34% | 4.62 4.72% | 4.64 0.57% | 4.15 10.51% | 3.28 21.15% | 5.62 71.68% | 4.54 19.24% | 4.10 9.79% | 3.29 19.60% | 4.47 35.65% | |
long term debt to capitalization | 0.31 - | 0.28 9.30% | 0.25 9.88% | 0.18 29.60% | 0.08 53.45% | 0.07 14.48% | 0.11 48.66% | 0.17 62.75% | 0.19 9.90% | 0.26 35.72% | 0.18 30.29% | |
net income per ebt | 0.71 - | 0.77 8.84% | 0.85 11.01% | 0.81 4.48% | 0.82 0.80% | 0.81 0.91% | 0.81 0.14% | 0.76 6.40% | 0.83 9.33% | 0.78 5.51% | 0.83 6.30% | |
net profit margin | 0.03 - | 0.05 55.72% | 0.09 74.14% | 0.09 0.85% | 0.10 8.50% | 0.14 46.72% | 0.10 27.33% | 0.07 37.02% | 0.13 100.77% | 0.13 0.64% | 0.04 71.34% | |
operating cash flow per share | 1.39 - | 2.33 67.65% | 2.22 4.86% | 3.16 42.28% | 2.92 7.58% | 2.61 10.70% | 3.46 32.78% | 1.88 45.59% | 2.34 24.38% | 0.95 59.36% | 4.25 346.65% | |
operating cycle | 70.56 - | 75.34 6.77% | 79.07 4.96% | 78.62 0.57% | 87.85 11.74% | 111.42 26.83% | 64.90 41.75% | 80.36 23.82% | 89.08 10.85% | 110.79 24.38% | 144.75 30.65% | |
operating profit margin | 0.05 - | 0.07 25.31% | 0.11 64.92% | 0.12 2.69% | 0.13 8.73% | 0.18 43.72% | 0.13 27.38% | 0.09 32.44% | 0.16 79.45% | 0.17 5.82% | 0.06 65.80% | |
payables turnover | 8.02 - | 7.47 6.88% | 6.76 9.51% | 6.18 8.46% | 4.60 25.62% | 4.02 12.53% | 6.71 66.87% | 5.11 23.89% | 3.79 25.86% | 4.00 5.71% | 6.72 67.68% | |
pretax profit margin | 0.05 - | 0.07 43.07% | 0.11 56.88% | 0.11 3.80% | 0.12 7.64% | 0.18 48.06% | 0.13 27.23% | 0.09 32.71% | 0.16 83.63% | 0.17 5.16% | 0.04 73.04% | |
price fair value | 0.87 - | 0.97 11.27% | 1.16 19.55% | 1.51 30.66% | 1.60 5.53% | 1.20 24.71% | 1.64 36.36% | 1.74 6.07% | 1.65 5.32% | 1.49 9.43% | 1.64 10.12% | |
receivables turnover | 5.79 - | |||||||||||
return on assets | 0.02 - | 0.04 57.19% | 0.06 78.93% | 0.06 2.09% | 0.07 17.84% | 0.11 43.45% | 0.07 32.53% | 0.04 47.70% | 0.07 93.03% | 0.07 5.55% | 0.02 69.80% | |
return on capital employed | 0.04 - | 0.06 25.79% | 0.09 68.40% | 0.10 5.14% | 0.12 17.86% | 0.16 37.03% | 0.10 34.09% | 0.06 44.31% | 0.10 77.06% | 0.11 2.48% | 0.04 65.11% | |
return on equity | 0.04 - | 0.07 52.24% | 0.12 68.45% | 0.11 7.44% | 0.11 5.25% | 0.15 35.89% | 0.11 30.93% | 0.06 43.21% | 0.12 97.99% | 0.12 2.94% | 0.03 71.52% | |
total debt to capitalization | 0.35 - | 0.31 11.18% | 0.27 11.48% | 0.22 19.58% | 0.11 48.43% | 0.07 34.93% | 0.11 55.69% | 0.18 56.53% | 0.19 8.89% | 0.28 44.13% | 0.20 29.09% |
All numbers in EUR (except ratios and percentages)