Uponor Oyj
Other OTCTotal Valuation
Uponor Oyj carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 1.44B |
Share Statistics
Uponor Oyj currently has 72.83M shares outstanding.
| Shares Outstanding | 72.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Uponor Oyj trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 3.16.
| PE Ratio | 18.47 |
| PS Ratio | 1.14 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 8.91 |
Enterprise Valuation
On an enterprise value basis, Uponor Oyj trades at an EV/EBITDA multiple of 12.09 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.09 |
| EV / FCF | 7.62 |
Financial Position
Uponor Oyj maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.77, indicating elevated leverage, while an interest coverage ratio of 62.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | 28.77 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 62.79 |
Financial Efficiency
Uponor Oyj posts a return on equity of 17.78 and a return on invested capital of 13.41.
| Return on Equity (ROE) | 17.78 |
| Return on Assets (ROA) | 7.48 |
| Return on Invested Capital (ROIC) | 13.41 |
| Return on Capital Employed (ROCE) | 11.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
Over the trailing twelve months, Uponor Oyj has paid 31.90M in income taxes, reflecting an effective tax rate of 28.01.
| Income Tax | 31.90M |
| Effective Tax Rate | 28.01 |
Stock Price Statistics
Uponor Oyj's stock has gained approximately 45.59388% over the past 52 weeks. The 50-day moving average sits at 20.88, while the 200-day moving average is 20.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.59388% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 20.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uponor Oyj generated 1.22B in revenue and converted that into 75.00M in net income, yielding earnings per share of 1.13. EBITDA reached 119.30M, while operating income came in at 119.30M.
| Revenue | 1.22B |
| Gross Profit | 469.10M |
| Operating Income | 119.30M |
| Pretax Income | 113.90M |
| Net Income | 75.00M |
| EBITDA | 119.30M |
| EBIT | 119.30M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Uponor Oyj holds 81.10M in cash and equivalents against 137.90M in total debt, resulting in a net debt position of -81.10M. Total book value stands at 437.90M, with working capital of 214.50M providing operational flexibility.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 137.90M |
| Net Debt | -81.10M |
| Equity (Book Value) | 437.90M |
| Book Value Per Share | 6.03 |
| Working Capital | 214.50M |
Cash Flow
Uponor Oyj produced 155.50M in operating cash flow over the past twelve months. After subtracting -32.50M in capital expenditures, free cash flow totaled 123.00M - equivalent to 1.69 per share.
| Operating Cash Flow | 155.50M |
| Capital Expenditures | -32.50M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 1.69 |
Margins
Uponor Oyj operates with a gross margin of 38.45, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 6.15 provide insight into operational efficiency.
| Gross Margin | 38.45 |
| Operating Margin | 9.78 |
| Pretax Margin | 9.34 |
| Profit Margin | 6.15 |
| EBITDA Margin | 9.78 |
Dividends & Yields
The company's payout ratio of 79.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 79.55 |
| Shareholder Yield | 9.13 |
| FCF Yield | 13.57 |
Scores
Uponor Oyj posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.38 |