Universal Entertainment Corporation (FRA:RUZ)

Universal Entertainment Statistics

Total Valuation

FRA:RUZ has a market cap or net worth of EUR 302.29 million. The enterprise value is 1.15 billion.

Market Cap	302.29M
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	22.31
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 84.69.

EV / Earnings	-0.91
EV / Sales	1.70
EV / EBITDA	12.58
EV / EBIT	n/a
EV / FCF	84.69

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.50.

Current Ratio	2.24
Quick Ratio	1.09
Debt / Equity	1.50
Debt / EBITDA	13.29
Debt / FCF	77.93
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -92.68% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-92.68%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	89,716
Profits Per Employee	-169,039
Employee Count	7,437
Asset Turnover	0.24
Inventory Turnover	1.59

Taxes

Income Tax	-58.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.64%
50-Day Moving Average	4.11
200-Day Moving Average	5.14
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	54

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, FRA:RUZ had revenue of EUR 667.22 million and -1.26 billion in losses. Loss per share was -16.22.

Revenue	667.22M
Gross Profit	391.01M
Operating Income	-27.60M
Pretax Income	-1.32B
Net Income	-1.26B
EBITDA	79.45M
EBIT	-27.60M
Loss Per Share	-16.22

Balance Sheet

The company has 217.94 million in cash and 1.06 billion in debt, with a net cash position of -837.88 million.

Cash & Cash Equivalents	217.94M
Total Debt	1.06B
Net Cash	-837.88M
Net Cash Per Share	n/a
Equity (Book Value)	704.48M
Book Value Per Share	9.09
Working Capital	281.26M

Cash Flow

In the last 12 months, operating cash flow was 60.04 million and capital expenditures -46.49 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	60.04M
Capital Expenditures	-46.49M
Free Cash Flow	13.55M
FCF Per Share	n/a

Margins

Gross margin is 58.60%, with operating and profit margins of -4.14% and -188.42%.

Gross Margin	58.60%
Operating Margin	-4.14%
Pretax Margin	-197.25%
Profit Margin	-188.42%
EBITDA Margin	11.91%
EBIT Margin	-4.14%
FCF Margin	2.03%

Dividends & Yields

FRA:RUZ 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-415.88%
FCF Yield	4.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RUZ has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4