U.C.A. Aktiengesellschaft Statistics
Total Valuation
U.C.A. Aktiengesellschaft has a market cap or net worth of EUR 15.21 million. The enterprise value is 13.61 million.
Market Cap | 15.21M |
Enterprise Value | 13.61M |
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.
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 11.74.
PE Ratio | 11.74 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.50 |
EV / Sales | n/a |
EV / EBITDA | 61.98 |
EV / EBIT | 62.67 |
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 decreased by -2.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.40% |
50-Day Moving Average | 27.14 |
200-Day Moving Average | 26.96 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (20 Days) | 65 |
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 12.30%.
Dividend Per Share | 3.00 |
Dividend Yield | 12.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 12.30% |
Earnings Yield | 8.52% |
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 |