United Renewable Energy Statistics
Total Valuation
LUX:UREEN has a market cap or net worth of EUR 418.64 million. The enterprise value is 547.45 million.
Market Cap | 418.64M |
Enterprise Value | 547.45M |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 98.93.
EV / Earnings | -8.70 |
EV / Sales | 3.41 |
EV / EBITDA | 19.80 |
EV / EBIT | n/a |
EV / FCF | 98.93 |
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 -23.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.03% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 34.99 |
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 |
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 |
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 |
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 | -15.02% |
FCF Yield | 1.32% |
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 |