3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 49.69 million. The enterprise value is 36.42 million.

Market Cap	49.69M
Enterprise Value	36.42M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	-49.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.04M

Valuation Ratios

The trailing PE ratio is 67.88.

PE Ratio	67.88
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.57
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -4.67.

EV / Earnings	49.75
EV / Sales	0.64
EV / EBITDA	13.54
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.33.

Current Ratio	4.40
Quick Ratio	3.46
Debt / Equity	0.33
Debt / EBITDA	10.66
Debt / FCF	-3.68
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	341,256
Profits Per Employee	4,357
Employee Count	168
Asset Turnover	0.47
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.99%
50-Day Moving Average	1.58
200-Day Moving Average	1.66
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	6,525

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 57.33 million and earned 732,000 in profits. Earnings per share was 0.02.

Revenue	57.33M
Gross Profit	17.26M
Operating Income	-877,000
Pretax Income	660,000
Net Income	732,000
EBITDA	1.89M
EBIT	-877,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.63 million in cash and 28.68 million in debt, giving a net cash position of 13.95 million.

Cash & Cash Equivalents	42.63M
Total Debt	28.68M
Net Cash	13.95M
Net Cash Per Share	n/a
Equity (Book Value)	87.76M
Book Value Per Share	2.59
Working Capital	49.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -13.73 million, giving a free cash flow of -7.79 million.

Operating Cash Flow	5.93M
Capital Expenditures	-13.73M
Free Cash Flow	-7.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of -1.53% and 1.28%.

Gross Margin	30.10%
Operating Margin	-1.53%
Pretax Margin	1.15%
Profit Margin	1.28%
EBITDA Margin	3.30%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.05
Dividend Yield	3.38%
Dividend Growth (YoY)	-98.44%
Years of Dividend Growth	n/a
Payout Ratio	229.23%
Buyback Yield	7.72%
Shareholder Yield	11.24%
Earnings Yield	1.47%
FCF Yield	-15.68%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a