3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 56.07 million. The enterprise value is 40.92 million.

Market Cap	56.07M
Enterprise Value	40.92M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

3U Holding AG has 33.58 million shares outstanding. The number of shares has decreased by -8.77% in one year.

Current Share Class	n/a
Shares Outstanding	33.58M
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	+13.83%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	3.93%
Float	23.51M

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -81.02.

EV / Earnings	23.60
EV / Sales	0.72
EV / EBITDA	8.61
EV / EBIT	47.25
EV / FCF	-81.02

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.24.

Current Ratio	5.99
Quick Ratio	4.34
Debt / Equity	0.24
Debt / EBITDA	4.50
Debt / FCF	-42.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	344,248
Profits Per Employee	10,509
Employee Count	164
Asset Turnover	0.46
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.31, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.37%
50-Day Moving Average	1.61
200-Day Moving Average	1.76
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	10,335

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 56.80 million and earned 1.73 million in profits. Earnings per share was 0.05.

Revenue	56.80M
Gross Profit	19.16M
Operating Income	866,000
Pretax Income	1.98M
Net Income	1.73M
EBITDA	4.76M
EBIT	866,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 37.36 million in cash and 21.42 million in debt, giving a net cash position of 15.94 million or 0.47 per share.

Cash & Cash Equivalents	37.36M
Total Debt	21.42M
Net Cash	15.94M
Net Cash Per Share	0.47
Equity (Book Value)	87.91M
Book Value Per Share	2.27
Working Capital	50.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884,000 and capital expenditures -1.39 million, giving a free cash flow of -505,000.

Operating Cash Flow	884,000
Capital Expenditures	-1.39M
Free Cash Flow	-505,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 1.52% and 3.05%.

Gross Margin	33.73%
Operating Margin	1.52%
Pretax Margin	3.49%
Profit Margin	3.05%
EBITDA Margin	8.37%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.05
Dividend Yield	2.99%
Dividend Growth (YoY)	-98.44%
Years of Dividend Growth	n/a
Payout Ratio	6,772.84%
Buyback Yield	8.77%
Shareholder Yield	11.76%
Earnings Yield	2.93%
FCF Yield	-0.90%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a