United Renewable Energy Statistics

Total Valuation

LUX:UREEN has a market cap or net worth of EUR 373.17 million. The enterprise value is 498.69 million.

Market Cap	373.17M
Enterprise Value	498.69M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.19
PB Ratio	1.12
P/TBV Ratio	1.13
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 18.51, with an EV/FCF ratio of 90.12.

EV / Earnings	-7.93
EV / Sales	3.18
EV / EBITDA	18.51
EV / EBIT	n/a
EV / FCF	90.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.08.

Current Ratio	1.51
Quick Ratio	1.20
Debt / Equity	1.08
Debt / EBITDA	12.28
Debt / FCF	65.25
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	54,435
Profits Per Employee	-20,087
Employee Count	3,131
Asset Turnover	0.21
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.62%
50-Day Moving Average	1.45
200-Day Moving Average	1.69
Relative Strength Index (RSI)	52.95
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 170.44 million and -62.89 million in losses. Loss per share was -0.04.

Revenue	170.44M
Gross Profit	18.80M
Operating Income	-6.74M
Pretax Income	-54.98M
Net Income	-62.89M
EBITDA	25.36M
EBIT	-6.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 225.45 million in cash and 361.04 million in debt, giving a net cash position of -135.59 million.

Cash & Cash Equivalents	225.45M
Total Debt	361.04M
Net Cash	-135.59M
Net Cash Per Share	n/a
Equity (Book Value)	333.65M
Book Value Per Share	0.20
Working Capital	106.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.06 million and capital expenditures -39.53 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	45.06M
Capital Expenditures	-39.53M
Free Cash Flow	5.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of -3.95% and -36.90%.

Gross Margin	11.03%
Operating Margin	-3.95%
Pretax Margin	-32.26%
Profit Margin	-36.90%
EBITDA Margin	14.88%
EBIT Margin	-3.95%
FCF Margin	3.25%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.85%
FCF Yield	1.48%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a