Univest Financial Statistics

Total Valuation

FRA:UVE has a market cap or net worth of EUR 792.46 million.

Market Cap	792.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	28.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.95M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 11.19.

PE Ratio	10.98
Forward PE	11.19
PS Ratio	2.91
PB Ratio	0.95
P/TBV Ratio	1.18
P/FCF Ratio	11.40
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	295,648
Profits Per Employee	78,377
Employee Count	949
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.27%
50-Day Moving Average	23.86
200-Day Moving Average	25.59
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	n/a

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)	3.01

Income Statement

In the last 12 months, FRA:UVE had revenue of EUR 272.29 million and earned 72.19 million in profits. Earnings per share was 2.46.

Revenue	272.29M
Gross Profit	272.29M
Operating Income	93.92M
Pretax Income	90.02M
Net Income	72.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 156.69 million in cash and 331.87 million in debt, giving a net cash position of -175.18 million.

Cash & Cash Equivalents	156.69M
Total Debt	331.87M
Net Cash	-175.18M
Net Cash Per Share	n/a
Equity (Book Value)	835.89M
Book Value Per Share	28.86
Working Capital	-6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.22 million and capital expenditures -3.71 million, giving a free cash flow of 69.51 million.

Operating Cash Flow	73.22M
Capital Expenditures	-3.71M
Free Cash Flow	69.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.49%
Pretax Margin	33.06%
Profit Margin	26.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.53%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.78
Dividend Yield	3.05%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	0.74%
Shareholder Yield	3.79%
Earnings Yield	9.11%
FCF Yield	8.77%

Dividend Details

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

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