OUE Limited (FRA:OUE1)

OUE Limited Statistics

Total Valuation

OUE Limited has a market cap or net worth of EUR 586.26 million. The enterprise value is 3.79 billion.

Market Cap	586.26M
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	753.24M
Shares Outstanding	n/a
Shares Change (YoY)	-10.30%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.17
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.51
EV / Sales	9.11
EV / EBITDA	36.97
EV / EBIT	63.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.63.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	11.58
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	347,856
Profits Per Employee	-86,371
Employee Count	1,268
Asset Turnover	0.07
Inventory Turnover	11.51

Taxes

In the past 12 months, OUE Limited has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	0.72
200-Day Moving Average	0.67
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	900

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 417.77 million and -103.73 million in losses. Loss per share was -0.14.

Revenue	417.77M
Gross Profit	224.43M
Operating Income	146.51M
Pretax Income	-101.85M
Net Income	-103.73M
EBITDA	185.65M
EBIT	146.51M
Loss Per Share	-0.14

Balance Sheet

The company has 349.54 million in cash and 2.20 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	349.54M
Total Debt	2.20B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	2.80
Working Capital	-12.18M

Cash Flow

Operating Cash Flow	167.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.72%, with operating and profit margins of 35.07% and -24.56%.

Gross Margin	53.72%
Operating Margin	35.07%
Pretax Margin	-24.38%
Profit Margin	-24.56%
EBITDA Margin	44.44%
EBIT Margin	35.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.01
Dividend Yield	1.86%
Dividend Growth (YoY)	-49.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	10.30%
Shareholder Yield	12.16%
Earnings Yield	-17.69%
FCF Yield	n/a

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 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	4