Universal Electronics Inc. (FRA:UE1)

Universal Electronics Statistics

Total Valuation

FRA:UE1 has a market cap or net worth of EUR 36.91 million. The enterprise value is 34.61 million.

Market Cap	36.91M
Enterprise Value	34.61M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.37M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	55.42%
Float	10.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.83
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.35
P/FCF Ratio	1.44
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 1.35.

EV / Earnings	-1.84
EV / Sales	0.10
EV / EBITDA	2.16
EV / EBIT	n/a
EV / FCF	1.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	1.55
Debt / FCF	0.96
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	86,828
Profits Per Employee	-4,895
Employee Count	3,838
Asset Turnover	1.30
Inventory Turnover	3.28

Taxes

In the past 12 months, FRA:UE1 has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.14%
50-Day Moving Average	3.28
200-Day Moving Average	4.81
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	5

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)	1.17

Income Statement

In the last 12 months, FRA:UE1 had revenue of EUR 333.25 million and -18.79 million in losses. Loss per share was -1.43.

Revenue	333.25M
Gross Profit	96.53M
Operating Income	-3.58M
Pretax Income	-13.65M
Net Income	-18.79M
EBITDA	9.10M
EBIT	-3.58M
Loss Per Share	-1.43

Balance Sheet

The company has 26.85 million in cash and 24.57 million in debt, giving a net cash position of 2.28 million.

Cash & Cash Equivalents	26.85M
Total Debt	24.57M
Net Cash	2.28M
Net Cash Per Share	n/a
Equity (Book Value)	124.56M
Book Value Per Share	9.32
Working Capital	71.48M

Cash Flow

In the last 12 months, operating cash flow was 29.25 million and capital expenditures -3.56 million, giving a free cash flow of 25.69 million.

Operating Cash Flow	29.25M
Capital Expenditures	-3.56M
Free Cash Flow	25.69M
FCF Per Share	n/a

Margins

Gross margin is 28.97%, with operating and profit margins of -1.08% and -5.64%.

Gross Margin	28.97%
Operating Margin	-1.08%
Pretax Margin	-4.10%
Profit Margin	-5.64%
EBITDA Margin	2.73%
EBIT Margin	-1.08%
FCF Margin	7.71%

Dividends & Yields

FRA:UE1 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-50.91%
FCF Yield	69.62%

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:UE1 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4