Germany · Delayed Price · Currency is EUR U.C.A. Aktiengesellschaft Statistics
Total Valuation
FRA:UCA1 has a market cap or net worth of EUR 44.25 million. The enterprise value is 41.16 million.
| Market Cap | 44.25M |
| Enterprise Value | 41.16M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.84, with an EV/FCF ratio of 10.88.
| EV / Earnings | 14.89 |
| EV / Sales | n/a |
| EV / EBITDA | 157.84 |
| EV / EBIT | 158.89 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 21.68
| Current Ratio | 21.68 |
| Quick Ratio | 17.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,295.34 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.76M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:UCA1 has paid 40,017 in taxes.
| Income Tax | 40,017 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks. The beta is 0.28, so FRA:UCA1's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 56.73 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 182 |
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 | 259,068 |
| Pretax Income | 2.80M |
| Net Income | 2.76M |
| EBITDA | 260,788 |
| EBIT | 259,068 |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 3.09 million in cash and no debt, with a net cash position of 3.09 million or 4.96 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | n/a |
| Net Cash | 3.09M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 18.05 |
| Working Capital | 5.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -5,000, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 1,720 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.78M |
| FCF Per Share | 6.07 |
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 4.50, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.25% |
| FCF Yield | 8.55% |
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
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 | 4 |