Unité de Fabrication des Médicaments S.A (BVMT: UMED)
Tunisia
· Delayed Price · Currency is TND 7.05
+0.05 (0.71%)
At close: Feb 3, 2025
BVMT:UMED Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 224 | 239 | 228 | 237 | 312 | 300 | Upgrade
|
| Market Cap Growth | -14.56% | 5.06% | -3.91% | -24.00% | 4.06% | 12.89% | Upgrade
|
| Enterprise Value | 245 | 289 | 259 | 264 | 337 | 319 | Upgrade
|
| Last Close Price | 7.00 | 7.48 | 6.71 | 6.60 | 8.13 | 7.81 | Upgrade
|
| PE Ratio | 34.82 | 43.16 | 29.10 | 27.25 | 44.70 | 16.95 | Upgrade
|
| Forward PE | 10.61 | 12.47 | 37.47 | 14.03 | 15.73 | 12.25 | Upgrade
|
| PS Ratio | 1.53 | 1.76 | 2.36 | 2.81 | 3.43 | 2.80 | Upgrade
|
| PB Ratio | 2.12 | 2.54 | 2.20 | 2.18 | 2.71 | 3.00 | Upgrade
|
| P/TBV Ratio | 2.18 | 2.57 | 2.21 | 2.19 | 2.73 | 3.02 | Upgrade
|
| P/FCF Ratio | 11.49 | 12.82 | - | 15.67 | 3710.93 | - | Upgrade
|
| P/OCF Ratio | 8.26 | 7.53 | 53.01 | 11.07 | 44.08 | 20.56 | Upgrade
|
| EV/Sales Ratio | 1.73 | 2.13 | 2.69 | 3.12 | 3.70 | 2.98 | Upgrade
|
| EV/EBITDA Ratio | 5.90 | 7.39 | 11.11 | 11.47 | 14.79 | 8.92 | Upgrade
|
| EV/EBIT Ratio | 8.00 | 9.93 | 19.02 | 19.20 | 25.29 | 11.09 | Upgrade
|
| EV/FCF Ratio | 12.55 | 15.48 | - | 17.45 | 4008.73 | - | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.55 | 0.53 | 0.26 | 0.24 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | 1.32 | 2.37 | 1.22 | 1.22 | 0.82 | Upgrade
|
| Debt / FCF Ratio | 1.61 | 2.76 | - | 1.85 | 331.12 | - | Upgrade
|
| Asset Turnover | 0.76 | 0.71 | 0.57 | 0.54 | 0.59 | 0.76 | Upgrade
|
| Inventory Turnover | 1.47 | 1.31 | 1.19 | 1.09 | 1.19 | 1.36 | Upgrade
|
| Quick Ratio | 0.80 | 0.68 | 0.95 | 1.70 | 1.78 | 1.55 | Upgrade
|
| Current Ratio | 1.86 | 1.42 | 1.89 | 3.46 | 3.52 | 3.32 | Upgrade
|
| Return on Equity (ROE) | 6.52% | 5.60% | 7.37% | 7.77% | 6.49% | 18.28% | Upgrade
|
| Return on Assets (ROA) | 10.27% | 9.52% | 5.03% | 5.45% | 5.37% | 12.78% | Upgrade
|
| Return on Capital (ROIC) | 13.68% | 11.94% | 5.75% | 6.14% | 6.12% | 15.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.43% | 24.58% | 10.41% | 10.40% | 9.65% | 22.63% | Upgrade
|
| Earnings Yield | 2.87% | 2.32% | 3.44% | 3.67% | 2.24% | 5.90% | Upgrade
|
| FCF Yield | 8.70% | 7.80% | -5.30% | 6.38% | 0.03% | -1.16% | Upgrade
|
| Dividend Yield | 0.00% | - | 6.99% | 6.15% | - | - | Upgrade
|
| Payout Ratio | 233.27% | 270.58% | 165.90% | 172.44% | 0.09% | 62.36% | Upgrade
|
| Total Shareholder Return | - | 6.99% | 6.15% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.