3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of GBP 45.25 million. The enterprise value is 32.72 million.

Market Cap	45.25M
Enterprise Value	32.72M

Important Dates

The next estimated earnings date is 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)	-8.77%
Shares Change (QoQ)	+13.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.51M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
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 8.32, with an EV/FCF ratio of -77.86.

EV / Earnings	22.67
EV / Sales	0.70
EV / EBITDA	8.32
EV / EBIT	45.70
EV / FCF	-77.86

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.24.

Current Ratio	5.99
Quick Ratio	4.34
Debt / Equity	0.24
Debt / EBITDA	4.50
Debt / FCF	-42.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	286,464
Profits Per Employee	8,745
Employee Count	164
Asset Turnover	0.46
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.45, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.67%
50-Day Moving Average	1.62
200-Day Moving Average	1.78
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	210

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 GBP 47.27 million and earned 1.44 million in profits. Earnings per share was 0.04.

Revenue	47.27M
Gross Profit	15.94M
Operating Income	720,636
Pretax Income	1.65M
Net Income	1.44M
EBITDA	3.96M
EBIT	720,636
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 31.09 million in cash and 17.83 million in debt, giving a net cash position of 13.27 million.

Cash & Cash Equivalents	31.09M
Total Debt	17.83M
Net Cash	13.27M
Net Cash Per Share	n/a
Equity (Book Value)	73.15M
Book Value Per Share	1.89
Working Capital	41.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735,615 and capital expenditures -1.16 million, giving a free cash flow of -420,233.

Operating Cash Flow	735,615
Capital Expenditures	-1.16M
Free Cash Flow	-420,233
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 1.52% and 3.05%.

Gross Margin	33.73%
Operating Margin	1.52%
Pretax Margin	3.49%
Profit Margin	3.05%
EBITDA Margin	8.37%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.04
Dividend Yield	2.51%
Dividend Growth (YoY)	-98.47%
Years of Dividend Growth	n/a
Payout Ratio	6,772.84%
Buyback Yield	8.77%
Shareholder Yield	11.28%
Earnings Yield	3.19%
FCF Yield	-0.93%

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

3U Holding AG has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a