UOL Group Limited (FRA:U1O)

UOL Group Statistics

Total Valuation

UOL Group has a market cap or net worth of EUR 4.61 billion. The enterprise value is 10.53 billion.

Market Cap	4.61B
Enterprise Value	10.53B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	845.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	19.74%
Float	319.59M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 16.00.

PE Ratio	15.90
Forward PE	16.00
PS Ratio	2.24
PB Ratio	0.42
P/TBV Ratio	0.60
P/FCF Ratio	6.69
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 15.30.

EV / Earnings	36.35
EV / Sales	5.17
EV / EBITDA	18.28
EV / EBIT	21.69
EV / FCF	15.30

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.33.

Current Ratio	4.40
Quick Ratio	3.97
Debt / Equity	0.33
Debt / EBITDA	6.14
Debt / FCF	5.20
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.08M
Profits Per Employee	152,516
Employee Count	1,900
Asset Turnover	0.13
Inventory Turnover	7.11

Taxes

In the past 12 months, UOL Group has paid 68.87 million in taxes.

Income Tax	68.87M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.72%
50-Day Moving Average	5.04
200-Day Moving Average	4.25
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	8

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 2.05 billion and earned 289.78 million in profits. Earnings per share was 0.34.

Revenue	2.05B
Gross Profit	802.24M
Operating Income	491.05M
Pretax Income	470.36M
Net Income	289.78M
EBITDA	582.30M
EBIT	491.05M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 854.97 million in cash and 3.58 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	854.97M
Total Debt	3.58B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	10.93B
Book Value Per Share	9.08
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 775.97 million and capital expenditures -87.51 million, giving a free cash flow of 688.46 million.

Operating Cash Flow	775.97M
Capital Expenditures	-87.51M
Free Cash Flow	688.46M
FCF Per Share	n/a

Margins

Gross margin is 39.05%, with operating and profit margins of 23.90% and 14.10%.

Gross Margin	39.05%
Operating Margin	23.90%
Pretax Margin	22.89%
Profit Margin	14.10%
EBITDA Margin	28.34%
EBIT Margin	23.90%
FCF Margin	33.51%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.12
Dividend Yield	2.35%
Dividend Growth (YoY)	-10.21%
Years of Dividend Growth	3
Payout Ratio	35.95%
Buyback Yield	0.03%
Shareholder Yield	2.41%
Earnings Yield	6.29%
FCF Yield	14.94%

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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6