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Umbrella Global Energy, S.A. (BME:UMB)
Spain flag Spain · Delayed Price · Currency is EUR
3.100
-0.020 (-0.64%)
Aug 27, 2026, 12:00 PM CET

Umbrella Global Energy Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
7592137135--
Market Cap Growth
-10.27%-33.34%1.90%---
Enterprise Value
118127167150--
Last Close Price
3.104.146.206.05--

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
4.323.583.312.27--
PB Ratio
7.815.775.695.11--
P/TBV Ratio
10.288.077.095.23--

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
6.814.964.022.52--
EV/EBITDA Ratio
---114.86--
EV/EBIT Ratio
---171.80--

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
5.443.101.680.813.072.96
Debt / EBITDA Ratio
---16.369.032.96
Net Debt / Equity Ratio
4.682.431.110.202.620.76
Net Debt / EBITDA Ratio
-6.52-5.64-5.393.987.700.76
Net Debt / FCF Ratio
-2.24-1.88-1.09-0.28-1.44-1.09
Asset Turnover
0.190.280.521.271.721.46
Inventory Turnover
2.713.463.476.057.114.72
Quick Ratio
0.551.101.051.200.851.23
Current Ratio
0.791.331.461.731.251.75
Return on Equity (ROE)
-48.25%-34.41%-24.33%-2.41%49.65%110.49%
Return on Assets (ROA)
-6.16%-5.43%-4.55%1.17%3.75%13.47%
Return on Invested Capital (ROIC)
-16.67%-15.30%-14.00%3.66%11.05%64.43%
Return on Capital Employed (ROCE)
-12.30%-10.30%-8.20%2.00%9.20%26.60%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-7.49%-6.50%-4.05%-0.19%--
FCF Yield
-26.78%-22.42%-18.00%-13.73%--
Payout Ratio
-----10.83%
Buyback Yield / Dilution
0.06%0.24%0.62%---