United Internet AG Statistics

Total Valuation

LON:0GE4 has a market cap or net worth of GBP 2.32 billion. The enterprise value is 5.17 billion.

Market Cap	2.32B
Enterprise Value	5.17B

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -1,617.08.

EV / Earnings	-3,505.95
EV / Sales	0.99
EV / EBITDA	6.12
EV / EBIT	13.39
EV / FCF	-1,617.08

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	478,357
Profits Per Employee	-135
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 -32.07% in the last 52 weeks. The beta is 0.63, so LON:0GE4's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.07%
50-Day Moving Average	15.66
200-Day Moving Average	18.45
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	114,560

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, LON:0GE4 had revenue of GBP 5.25 billion and -1.48 million in losses. Loss per share was -0.01.

Revenue	5.25B
Gross Profit	1.70B
Operating Income	574.58M
Pretax Income	280.37M
Net Income	-1.48M
EBITDA	940.96M
EBIT	574.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 22.74 million in cash and 2.28 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	22.74M
Total Debt	2.28B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	22.97
Working Capital	-91.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.64 million and capital expenditures -612.84 million, giving a free cash flow of -3.20 million.

Operating Cash Flow	609.64M
Capital Expenditures	-612.84M
Free Cash Flow	-3.20M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.43, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.43
Dividend Yield	2.69%
Dividend Growth (YoY)	-1.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	6.76%
Earnings Yield	-0.06%
FCF Yield	-0.14%

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

LON:0GE4 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