3U Holding AG (ETR:UUU)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 49.86 million. The enterprise value is 42.51 million.

Market Cap	49.86M
Enterprise Value	42.51M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

3U Holding AG has 33.58 million shares outstanding.

Current Share Class	33.58M
Shares Outstanding	33.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+71.46%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	3.96%
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -7.44.

EV / Earnings	-64.71
EV / Sales	0.73
EV / EBITDA	23.99
EV / EBIT	n/a
EV / FCF	-7.44

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.35.

Current Ratio	4.32
Quick Ratio	3.16
Debt / Equity	0.35
Debt / EBITDA	17.21
Debt / FCF	-5.34
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.60%
Revenue Per Employee	264,832
Profits Per Employee	-2,986
Employee Count	168
Asset Turnover	0.47
Inventory Turnover	2.76

Taxes

Income Tax	-177,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.24, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.29%
50-Day Moving Average	1.52
200-Day Moving Average	1.61
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	6,651

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, 3U Holding AG had revenue of EUR 58.26 million and -657,000 in losses. Loss per share was -0.02.

Revenue	58.26M
Gross Profit	17.58M
Operating Income	-1.80M
Pretax Income	-699,000
Net Income	-657,000
EBITDA	974,000
EBIT	-1.80M
Loss Per Share	-0.02

Balance Sheet

The company has 38.61 million in cash and 30.50 million in debt, giving a net cash position of 8.11 million or 0.24 per share.

Cash & Cash Equivalents	38.61M
Total Debt	30.50M
Net Cash	8.11M
Net Cash Per Share	0.24
Equity (Book Value)	86.52M
Book Value Per Share	2.60
Working Capital	46.66M

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -13.73 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	8.01M
Capital Expenditures	-13.73M
Free Cash Flow	-5.72M
FCF Per Share	-0.17

Margins

Gross margin is 30.18%, with operating and profit margins of -3.09% and -1.13%.

Gross Margin	30.18%
Operating Margin	-3.09%
Pretax Margin	-1.20%
Profit Margin	-1.13%
EBITDA Margin	1.67%
EBIT Margin	-3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.05
Dividend Yield	3.36%
Dividend Growth (YoY)	-98.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	-1.32%
FCF Yield	-11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jul 6, 2004
Split Type	Forward
Split Ratio	5

Scores

3U Holding AG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3