Ultra Clean Holdings, Inc. (FRA:UCE)

Ultra Clean Holdings Statistics

Total Valuation

FRA:UCE has a market cap or net worth of EUR 990.10 million. The enterprise value is 1.34 billion.

Market Cap	990.10M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	93.41%
Float	44.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.21
PS Ratio	0.55
PB Ratio	1.48
P/TBV Ratio	2.68
P/FCF Ratio	67.70
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 91.67.

EV / Earnings	-9.70
EV / Sales	0.74
EV / EBITDA	8.97
EV / EBIT	26.10
EV / FCF	91.67

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.83.

Current Ratio	3.21
Quick Ratio	1.75
Debt / Equity	0.83
Debt / EBITDA	3.74
Debt / FCF	38.02
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	266,497
Profits Per Employee	-20,405
Employee Count	6,773
Asset Turnover	1.15
Inventory Turnover	4.52

Taxes

In the past 12 months, FRA:UCE has paid 23.77 million in taxes.

Income Tax	23.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.57%
50-Day Moving Average	22.94
200-Day Moving Average	20.85
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	126

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)	3.61

Income Statement

In the last 12 months, FRA:UCE had revenue of EUR 1.80 billion and -138.20 million in losses. Loss per share was -3.06.

Revenue	1.80B
Gross Profit	288.54M
Operating Income	51.06M
Pretax Income	-105.36M
Net Income	-138.20M
EBITDA	115.88M
EBIT	51.06M
Loss Per Share	-3.06

Balance Sheet

The company has 268.62 million in cash and 555.97 million in debt, giving a net cash position of -287.35 million.

Cash & Cash Equivalents	268.62M
Total Debt	555.97M
Net Cash	-287.35M
Net Cash Per Share	n/a
Equity (Book Value)	668.17M
Book Value Per Share	13.37
Working Capital	554.17M

Cash Flow

In the last 12 months, operating cash flow was 63.80 million and capital expenditures -49.17 million, giving a free cash flow of 14.62 million.

Operating Cash Flow	63.80M
Capital Expenditures	-49.17M
Free Cash Flow	14.62M
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 2.83% and -7.66%.

Gross Margin	15.99%
Operating Margin	2.83%
Pretax Margin	-5.84%
Profit Margin	-7.66%
EBITDA Margin	6.42%
EBIT Margin	2.83%
FCF Margin	0.81%

Dividends & Yields

FRA:UCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-13.96%
FCF Yield	1.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UCE has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6