Germany · Delayed Price · Currency is EUR U.S. Global Investors Statistics
Total Valuation
FRA:UGL has a market cap or net worth of EUR 35.39 million. The enterprise value is 6.40 million.
| Market Cap | 35.39M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 10.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 423.96.
| PE Ratio | 423.96 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.65 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,244.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 313,177 |
| Profits Per Employee | 3,478 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:UGL has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 94.55% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 461 |
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) | 0.16 |
Income Statement
In the last 12 months, FRA:UGL had revenue of EUR 7.52 million and earned 83,467 in profits. Earnings per share was 0.01.
| Revenue | 7.52M |
| Gross Profit | 2.06M |
| Operating Income | -2.12M |
| Pretax Income | 1.53M |
| Net Income | 83,467 |
| EBITDA | -2.09M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.23 million in cash and 142,234 in debt, with a net cash position of 29.09 million.
| Cash & Cash Equivalents | 29.23M |
| Total Debt | 142,234 |
| Net Cash | 29.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.17M |
| Book Value Per Share | 3.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.43%, with operating and profit margins of -28.20% and 1.11%.
| Gross Margin | 27.43% |
| Operating Margin | -28.20% |
| Pretax Margin | 20.36% |
| Profit Margin | 1.11% |
| EBITDA Margin | -27.82% |
| EBIT Margin | -28.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -6.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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 March 30, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |