Netherlands · Delayed Price · Currency is EUR Landsea Homes Statistics
Total Valuation
AMS:UMG has a market cap or net worth of EUR 45.00 billion. The enterprise value is 48.24 billion.
| Market Cap | 45.00B |
| Enterprise Value | 48.24B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
AMS:UMG has 1.83 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 33.04% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 22.74. AMS:UMG's PEG ratio is 1.54.
| PE Ratio | 17.38 |
| Forward PE | 22.74 |
| PS Ratio | 3.69 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 28.65.
| EV / Earnings | 18.53 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 23.26 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.22 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 62.31% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 62.31% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 270,237 |
| Employee Count | 9,636 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 27.30 |
Taxes
In the past 12 months, AMS:UMG has paid 942.00 million in taxes.
| Income Tax | 942.00M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.85, so AMS:UMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 1,733,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:UMG had revenue of EUR 12.19 billion and earned 2.60 billion in profits. Earnings per share was 1.41.
| Revenue | 12.19B |
| Gross Profit | 5.22B |
| Operating Income | 2.07B |
| Pretax Income | 3.55B |
| Net Income | 2.60B |
| EBITDA | 2.18B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 525.00 million in cash and 3.74 billion in debt, giving a net cash position of -3.21 billion or -1.75 per share.
| Cash & Cash Equivalents | 525.00M |
| Total Debt | 3.74B |
| Net Cash | -3.21B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 2.66 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -86.00 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 42.78%, with operating and profit margins of 16.99% and 21.36%.
| Gross Margin | 42.78% |
| Operating Margin | 16.99% |
| Pretax Margin | 29.14% |
| Profit Margin | 21.36% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 16.99% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.94% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMS:UMG has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |