London
· Delayed Price · Currency is GBP · Price in CHF u-blox Holding AG Statistics
Total Valuation
u-blox Holding AG has a market cap or net worth of GBP 453.66 million. The enterprise value is 394.20 million.
| Market Cap | 453.66M |
| Enterprise Value | 394.20M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.82 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -19.31% |
| Return on Assets (ROA) | -3.96% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | 240,550 |
| Profits Per Employee | -52,919 |
| Employee Count | 1,339 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.86, so u-blox Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 69.58 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 932 |
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, u-blox Holding AG had revenue of GBP 322.10 million and -70.86 million in losses. Loss per share was -9.75.
| Revenue | 322.10M |
| Gross Profit | 133.09M |
| Operating Income | -32.88M |
| Pretax Income | -87.02M |
| Net Income | -70.86M |
| EBITDA | -26.59M |
| EBIT | -32.88M |
| Loss Per Share | -9.75 |
Balance Sheet
The company has 87.24 million in cash and 28.72 million in debt, giving a net cash position of 58.53 million.
| Cash & Cash Equivalents | 87.24M |
| Total Debt | 28.72M |
| Net Cash | 58.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.28M |
| Book Value Per Share | 45.90 |
| Working Capital | 158.76M |
Cash Flow
In the last 12 months, operating cash flow was 74.85 million and capital expenditures -6.07 million, giving a free cash flow of 68.78 million.
| Operating Cash Flow | 74.85M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 68.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.32%, with operating and profit margins of -10.21% and -22.00%.
| Gross Margin | 41.32% |
| Operating Margin | -10.21% |
| Pretax Margin | -27.02% |
| Profit Margin | -22.00% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -10.21% |
| FCF Margin | 21.35% |
Dividends & Yields
u-blox Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -15.62% |
| FCF Yield | 15.16% |
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
u-blox Holding AG has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |