United Internet AG (FRA:UTDI)

United Internet AG Statistics

Total Valuation

FRA:UTDI has a market cap or net worth of EUR 3.17 billion. The enterprise value is 6.62 billion.

Market Cap	3.17B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -1,722.47.

EV / Earnings	-3,734.44
EV / Sales	1.05
EV / EBITDA	6.48
EV / EBIT	14.17
EV / FCF	-1,722.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.

Current Ratio	0.94
Quick Ratio	0.63
Debt / Equity	0.50
Debt / EBITDA	2.20
Debt / FCF	-713.31
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	574,849
Profits Per Employee	-162
Employee Count	10,962
Asset Turnover	0.56
Inventory Turnover	36.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	15.75
200-Day Moving Average	18.26
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	876

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:UTDI had revenue of EUR 6.30 billion and -1.77 million in losses. Loss per share was -0.01.

Revenue	6.30B
Gross Profit	2.04B
Operating Income	690.48M
Pretax Income	336.93M
Net Income	-1.77M
EBITDA	1.13B
EBIT	690.48M
Loss Per Share	-0.01

Balance Sheet

The company has 27.32 million in cash and 2.74 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	27.32M
Total Debt	2.74B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	27.61
Working Capital	-110.02M

Cash Flow

In the last 12 months, operating cash flow was 732.61 million and capital expenditures -736.46 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	732.61M
Capital Expenditures	-736.46M
Free Cash Flow	-3.84M
FCF Per Share	n/a

Margins

Gross margin is 32.36%, with operating and profit margins of 10.95% and -0.03%.

Gross Margin	32.36%
Operating Margin	10.95%
Pretax Margin	5.34%
Profit Margin	-0.03%
EBITDA Margin	17.93%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.50
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	6.94%
Earnings Yield	-0.06%
FCF Yield	-0.12%

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	4

Scores

FRA:UTDI has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a