Universal Corporation (FRA:UVV)

Universal Statistics

Total Valuation

Universal has a market cap or net worth of EUR 1.13 billion. The enterprise value is 2.11 billion.

Market Cap	1.13B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	24.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	81.58%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.88
P/TBV Ratio	1.10
P/FCF Ratio	8.45
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.77.

EV / Earnings	22.20
EV / Sales	0.82
EV / EBITDA	7.18
EV / EBIT	9.48
EV / FCF	15.77

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.79.

Current Ratio	2.70
Quick Ratio	0.78
Debt / Equity	0.79
Debt / EBITDA	3.59
Debt / FCF	7.60
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	223,348
Profits Per Employee	8,347
Employee Count	11,400
Asset Turnover	0.98
Inventory Turnover	1.66

Taxes

In the past 12 months, Universal has paid 36.78 million in taxes.

Income Tax	36.78M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.77%
50-Day Moving Average	45.87
200-Day Moving Average	48.53
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	48

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)	5.40

Income Statement

In the last 12 months, Universal had revenue of EUR 2.55 billion and earned 95.15 million in profits. Earnings per share was 3.78.

Revenue	2.55B
Gross Profit	493.09M
Operating Income	212.58M
Pretax Income	148.68M
Net Income	95.15M
EBITDA	261.63M
EBIT	212.58M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 75.56 million in cash and 1.02 billion in debt, giving a net cash position of -942.26 million.

Cash & Cash Equivalents	75.56M
Total Debt	1.02B
Net Cash	-942.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	50.29
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 172.19 million and capital expenditures -38.27 million, giving a free cash flow of 133.92 million.

Operating Cash Flow	172.19M
Capital Expenditures	-38.27M
Free Cash Flow	133.92M
FCF Per Share	n/a

Margins

Gross margin is 19.37%, with operating and profit margins of 8.35% and 3.74%.

Gross Margin	19.37%
Operating Margin	8.35%
Pretax Margin	5.84%
Profit Margin	3.74%
EBITDA Margin	10.28%
EBIT Margin	8.35%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 6.43%.

Dividend Per Share	2.92
Dividend Yield	6.43%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	72.07%
Buyback Yield	-0.25%
Shareholder Yield	6.18%
Earnings Yield	8.41%
FCF Yield	11.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Universal has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6