United Renewable Energy Statistics
Total Valuation
LUX:UREEN has a market cap or net worth of EUR 331.54 million. The enterprise value is 485.56 million.
Market Cap | 331.54M |
Enterprise Value | 485.56M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.39B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.26 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -19.06.
EV / Earnings | -8.56 |
EV / Sales | 3.15 |
EV / EBITDA | 15.83 |
EV / EBIT | n/a |
EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.47 |
Quick Ratio | 1.25 |
Debt / Equity | 1.07 |
Debt / EBITDA | 11.54 |
Debt / FCF | -12.96 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE) | -16.95% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.43% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | 46,821 |
Profits Per Employee | -18,111 |
Employee Count | 3,131 |
Asset Turnover | 0.19 |
Inventory Turnover | 3.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.27% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 36.62 |
Average Volume (20 Days) | n/a |
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, LUX:UREEN had revenue of EUR 146.60 million and -56.70 million in losses. Loss per share was -0.03.
Revenue | 146.60M |
Gross Profit | 18.20M |
Operating Income | -4.68M |
Pretax Income | -48.98M |
Net Income | -56.70M |
EBITDA | 24.83M |
EBIT | -4.68M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 184.99 million in cash and 330.32 million in debt, giving a net cash position of -145.33 million.
Cash & Cash Equivalents | 184.99M |
Total Debt | 330.32M |
Net Cash | -145.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 310.02M |
Book Value Per Share | 0.19 |
Working Capital | 82.65M |
Cash Flow
In the last 12 months, operating cash flow was 638,776 and capital expenditures -26.12 million, giving a free cash flow of -25.48 million.
Operating Cash Flow | 638,776 |
Capital Expenditures | -26.12M |
Free Cash Flow | -25.48M |
FCF Per Share | n/a |
Margins
Gross margin is 12.42%, with operating and profit margins of -3.19% and -38.68%.
Gross Margin | 12.42% |
Operating Margin | -3.19% |
Pretax Margin | -33.41% |
Profit Margin | -38.68% |
EBITDA Margin | 16.94% |
EBIT Margin | -3.19% |
FCF Margin | n/a |
Dividends & Yields
LUX:UREEN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.58% |
Shareholder Yield | n/a |
Earnings Yield | -17.10% |
FCF Yield | -7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
LUX:UREEN has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |