United Internet AG Statistics
Total Valuation
UDIRF has a market cap or net worth of 4.20 billion. The enterprise value is 8.37 billion.
| Market Cap | 4.20B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 172.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.89 |
| PS Ratio | 0.61 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 49.59.
| EV / Earnings | -148.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 17.27 |
| EV / FCF | 49.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 19.07 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 629,905 |
| Profits Per Employee | -5,127 |
| Employee Count | 10,972 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 33.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.66, so UDIRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 5 |
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, UDIRF had revenue of 6.91 billion and -56.25 million in losses. Loss per share was -0.34.
| Revenue | 6.91B |
| Gross Profit | 2.14B |
| Operating Income | 668.12M |
| Pretax Income | 314.00M |
| Net Income | -56.25M |
| EBITDA | 1.17B |
| EBIT | 668.12M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 41.69 million in cash and 3.22 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 3.22B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 30.03 |
| Working Capital | 492.30M |
Cash Flow
In the last 12 months, operating cash flow was 986.87 million and capital expenditures -818.17 million, giving a free cash flow of 168.70 million.
| Operating Cash Flow | 986.87M |
| Capital Expenditures | -818.17M |
| Free Cash Flow | 168.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 9.67% and -0.81%.
| Gross Margin | 30.90% |
| Operating Margin | 9.67% |
| Pretax Margin | 4.54% |
| Profit Margin | -0.81% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 9.67% |
| FCF Margin | 2.44% |
Dividends & Yields
UDIRF 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.34% |
| FCF Yield | 4.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |