UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of EUR 3.27 billion. The enterprise value is 8.95 billion.

Market Cap	3.27B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.39M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.28
P/TBV Ratio	0.40
P/FCF Ratio	6.97
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 19.07.

EV / Earnings	35.32
EV / Sales	4.79
EV / EBITDA	16.81
EV / EBIT	20.15
EV / FCF	19.07

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.32.

Current Ratio	4.08
Quick Ratio	3.82
Debt / Equity	0.32
Debt / EBITDA	6.51
Debt / FCF	7.86
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	1.04M
Profits Per Employee	133,424
Employee Count	1,900
Asset Turnover	0.12
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	3.85
200-Day Moving Average	3.72
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	1,577

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, UOL Group had revenue of EUR 1.98 billion and earned 253.50 million in profits. Earnings per share was 0.30.

Revenue	1.98B
Gross Profit	788.88M
Operating Income	473.27M
Pretax Income	437.45M
Net Income	253.50M
EBITDA	566.52M
EBIT	473.27M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.69 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	1.12B
Total Debt	3.69B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	9.66
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.17 million and capital expenditures -104.55 million, giving a free cash flow of 469.62 million.

Operating Cash Flow	574.17M
Capital Expenditures	-104.55M
Free Cash Flow	469.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 23.93% and 12.82%.

Gross Margin	39.88%
Operating Margin	23.93%
Pretax Margin	22.12%
Profit Margin	12.82%
EBITDA Margin	28.64%
EBIT Margin	23.93%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.14
Dividend Yield	3.63%
Dividend Growth (YoY)	11.42%
Years of Dividend Growth	3
Payout Ratio	35.38%
Buyback Yield	-0.01%
Shareholder Yield	3.63%
Earnings Yield	7.75%
FCF Yield	14.35%

Dividend Details

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

UOL Group has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a