Germany
· Delayed Price · Currency is EUR 3U Holding AG Statistics
Total Valuation
3U Holding AG has a market cap or net worth of EUR 51.97 million. The enterprise value is 36.82 million.
| Market Cap | 51.97M |
| Enterprise Value | 36.82M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 29.97.
| PE Ratio | 29.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -72.91.
| EV / Earnings | 21.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 42.52 |
| EV / FCF | -72.91 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.99 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -42.42 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | 344,248 |
| Profits Per Employee | 10,509 |
| Employee Count | 164 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 101 |
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, 3U Holding AG had revenue of EUR 56.80 million and earned 1.73 million in profits. Earnings per share was 0.05.
| Revenue | 56.80M |
| Gross Profit | 19.16M |
| Operating Income | 866,000 |
| Pretax Income | 1.98M |
| Net Income | 1.73M |
| EBITDA | 4.76M |
| EBIT | 866,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 37.36 million in cash and 21.42 million in debt, giving a net cash position of 15.94 million.
| Cash & Cash Equivalents | 37.36M |
| Total Debt | 21.42M |
| Net Cash | 15.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.91M |
| Book Value Per Share | 2.27 |
| Working Capital | 50.15M |
Cash Flow
In the last 12 months, operating cash flow was 884,000 and capital expenditures -1.39 million, giving a free cash flow of -505,000.
| Operating Cash Flow | 884,000 |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -505,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 33.73%, with operating and profit margins of 1.52% and 3.05%.
| Gross Margin | 33.73% |
| Operating Margin | 1.52% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
3U Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -98.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6,772.84% |
| Buyback Yield | 8.77% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Jul 6, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
3U Holding AG has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |