UmweltBank AG Statistics

Total Valuation

UmweltBank AG has a market cap or net worth of EUR 218.45 million.

Market Cap	218.45M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

UmweltBank AG has 36.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 299.54.

PE Ratio	299.54
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.29%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	174,278
Profits Per Employee	2,415
Employee Count	354
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.71, so UmweltBank AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.06%
50-Day Moving Average	6.14
200-Day Moving Average	6.07
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	8,447

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, UmweltBank AG had revenue of EUR 52.63 million and earned 729,282 in profits. Earnings per share was 0.02.

Revenue	52.63M
Gross Profit	52.63M
Operating Income	-1.08M
Pretax Income	-1.08M
Net Income	729,282
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 2.37 billion in debt, giving a net cash position of -2.36 billion or -65.53 per share.

Cash & Cash Equivalents	5.57M
Total Debt	2.37B
Net Cash	-2.36B
Net Cash Per Share	-65.53
Equity (Book Value)	249.15M
Book Value Per Share	6.91
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2.04%
Pretax Margin	-2.04%
Profit Margin	1.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UmweltBank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.74%
Shareholder Yield	-17.74%
Earnings Yield	0.33%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 5.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a