United Internet AG Statistics

Total Valuation

LON:0GE4 has a market cap or net worth of GBP 2.84 billion. The enterprise value is 6.72 billion.

Market Cap	2.84B
Enterprise Value	6.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 45.24.

EV / Earnings	-170.67
EV / Sales	1.24
EV / EBITDA	7.72
EV / EBIT	17.78
EV / FCF	45.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.

Current Ratio	1.06
Quick Ratio	0.76
Debt / Equity	0.70
Debt / EBITDA	3.20
Debt / FCF	21.70
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	477,037
Profits Per Employee	-3,586
Employee Count	10,972
Asset Turnover	0.55
Inventory Turnover	29.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.72, so LON:0GE4's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-9.80%
50-Day Moving Average	18.08
200-Day Moving Average	17.83
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	172,573

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 5.23 billion and -39.35 million in losses. Loss per share was -0.23.

Revenue	5.23B
Gross Profit	1.64B
Operating Income	529.86M
Pretax Income	250.21M
Net Income	-39.35M
EBITDA	894.06M
EBIT	529.86M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 109.86 million in cash and 3.22 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	109.86M
Total Debt	3.22B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	22.88
Working Capital	89.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.03 million and capital expenditures -640.57 million, giving a free cash flow of 148.46 million.

Operating Cash Flow	789.03M
Capital Expenditures	-640.57M
Free Cash Flow	148.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 10.12% and -0.75%.

Gross Margin	31.43%
Operating Margin	10.12%
Pretax Margin	4.78%
Profit Margin	-0.75%
EBITDA Margin	17.08%
EBIT Margin	10.12%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.43
Dividend Yield	2.26%
Dividend Growth (YoY)	-1.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.49%
Earnings Yield	-1.38%
FCF Yield	5.22%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a