United Renewable Energy Statistics

Total Valuation

LUX:UREEN has a market cap or net worth of EUR 314.85 million. The enterprise value is 469.11 million.

Market Cap	314.85M
Enterprise Value	469.11M

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)	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	2.15
PB Ratio	1.02
P/TBV Ratio	1.02
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 15.27, with an EV/FCF ratio of -18.41.

EV / Earnings	-8.27
EV / Sales	3.03
EV / EBITDA	15.27
EV / EBIT	n/a
EV / FCF	-18.41

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

In the past 12 months, LUX:UREEN has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.58%
50-Day Moving Average	1.28
200-Day Moving Average	1.54
Relative Strength Index (RSI)	40.54
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.01%
FCF Yield	-8.09%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4