U.C.A. Aktiengesellschaft (FRA: UCA1)

U.C.A. Aktiengesellschaft Statistics

Total Valuation

U.C.A. Aktiengesellschaft has a market cap or net worth of EUR 16.45 million. The enterprise value is 14.85 million.

Market Cap	16.45M
Enterprise Value	14.85M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

U.C.A. Aktiengesellschaft has 623,281 shares outstanding.

Current Share Class	n/a
Shares Outstanding	623,281
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.47
EV / Sales	n/a
EV / EBITDA	67.66
EV / EBIT	68.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.12, with a Debt / Equity ratio of 0.00.

Current Ratio	16.12
Quick Ratio	13.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	24,124.11

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	647,721
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is -0.03, so U.C.A. Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+0.76%
50-Day Moving Average	25.38
200-Day Moving Average	26.44
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	34

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

Revenue	n/a
Gross Profit	n/a
Operating Income	217,117
Pretax Income	1.30M
Net Income	1.30M
EBITDA	219,517
EBIT	217,117
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 1.60 million in cash and 106 in debt, giving a net cash position of 1.60 million or 2.57 per share.

Cash & Cash Equivalents	1.60M
Total Debt	106
Net Cash	1.60M
Net Cash Per Share	2.57
Equity (Book Value)	10.14M
Book Value Per Share	16.27
Working Capital	3.00M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.36%.

Dividend Per Share	3.00
Dividend Yield	11.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.36%
Earnings Yield	7.87%
FCF Yield	n/a

Stock Splits

The last stock split was on September 4, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 4, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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