Germany
· Delayed Price · Currency is EUR OUE Limited Statistics
Total Valuation
OUE Limited has a market cap or net worth of EUR 481.42 million. The enterprise value is 3.61 billion.
| Market Cap | 481.42M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.77 |
| EV / Sales | 8.33 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 86.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 380,982 |
| Profits Per Employee | -168,988 |
| Employee Count | 1,268 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | n/a |
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, OUE Limited had revenue of EUR 457.56 million and -202.95 million in losses. Loss per share was -0.25.
| Revenue | 457.56M |
| Gross Profit | 251.58M |
| Operating Income | 168.90M |
| Pretax Income | -201.96M |
| Net Income | -202.95M |
| EBITDA | 209.12M |
| EBIT | 168.90M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 426.70 million in cash and 2.23 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 426.70M |
| Total Debt | 2.23B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 3.00 |
| Working Capital | 246.78M |
Cash Flow
| Operating Cash Flow | 188.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.98%, with operating and profit margins of 36.91% and -44.10%.
| Gross Margin | 54.98% |
| Operating Margin | 36.91% |
| Pretax Margin | -44.14% |
| Profit Margin | -44.10% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 36.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 60.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.58% |
| Shareholder Yield | 10.16% |
| Earnings Yield | -42.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |