UOL Group Limited (FRA:U1O)

UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of EUR 3.86 billion. The enterprise value is 9.52 billion.

Market Cap	3.86B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	844.94M
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 15.23 and the forward PE ratio is 15.94.

PE Ratio	15.23
Forward PE	15.94
PS Ratio	1.95
PB Ratio	0.33
P/TBV Ratio	0.47
P/FCF Ratio	8.22
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 20.28.

EV / Earnings	37.57
EV / Sales	5.11
EV / EBITDA	17.94
EV / EBIT	21.50
EV / FCF	20.28

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

In the past 12 months, UOL Group has paid 67.21 million in taxes.

Income Tax	67.21M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.14%
50-Day Moving Average	4.10
200-Day Moving Average	3.84
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	11

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

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

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

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 0.12, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.12
Dividend Yield	2.70%
Dividend Growth (YoY)	-10.21%
Years of Dividend Growth	3
Payout Ratio	35.38%
Buyback Yield	-0.01%
Shareholder Yield	2.70%
Earnings Yield	6.57%
FCF Yield	12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7