U.C.A. Aktiengesellschaft (FRA:UCA1)
Germany flag Germany · Delayed Price · Currency is EUR
35.00
+1.80 (5.42%)
At close: Jun 6, 2025, 10:00 PM CET

U.C.A. Aktiengesellschaft Statistics

Total Valuation

FRA:UCA1 has a market cap or net worth of EUR 21.81 million. The enterprise value is 20.51 million.

Market Cap 21.81M
Enterprise Value 20.51M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

FRA:UCA1 has 623,281 shares outstanding.

Current Share Class 623,281
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 7.23.

PE Ratio 7.23
Forward PE n/a
PS Ratio 31.60
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.80
EV / Sales 29.71
EV / EBITDA 95.18
EV / EBIT 95.70
EV / FCF n/a

Financial Position

The company has a current ratio of 25.92

Current Ratio 25.92
Quick Ratio 16.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 28.16%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 1.89%
Revenue Per Employee 345,128
Profits Per Employee 1.51M
Employee Count 2
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks. The beta is -0.05, so FRA:UCA1's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +11.41%
50-Day Moving Average 30.03
200-Day Moving Average 26.45
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 422

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, FRA:UCA1 had revenue of EUR 690,256 and earned 3.02 million in profits.

Revenue 690,256
Gross Profit 690,256
Operating Income 214,286
Pretax Income 3.04M
Net Income 3.02M
EBITDA 215,459
EBIT 214,286
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 2.10 per share.

Cash & Cash Equivalents 1.31M
Total Debt n/a
Net Cash 1.31M
Net Cash Per Share 2.10
Equity (Book Value) 11.29M
Book Value Per Share n/a
Working Capital 4.55M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 31.04% and 437.06%.

Gross Margin 100.00%
Operating Margin 31.04%
Pretax Margin 440.41%
Profit Margin 437.06%
EBITDA Margin 31.21%
EBIT Margin 31.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 12.86%.

Dividend Per Share 4.50
Dividend Yield 12.86%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 13.55%
Earnings Yield 13.83%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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