United Internet AG Statistics
Total Valuation
UDIRY has a market cap or net worth of 3.79 billion. The enterprise value is 8.93 billion.
| Market Cap | 3.79B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 48.04.
| EV / Earnings | -181.26 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 17.82 |
| EV / FCF | 48.04 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 21.70 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 597,214 |
| Profits Per Employee | -4,490 |
| Employee Count | 10,972 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 29.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 65 |
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, UDIRY had revenue of 6.55 billion and -49.26 million in losses. Loss per share was -0.29.
| Revenue | 6.55B |
| Gross Profit | 2.06B |
| Operating Income | 663.35M |
| Pretax Income | 313.24M |
| Net Income | -49.26M |
| EBITDA | 1.12B |
| EBIT | 663.35M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 137.54 million in cash and 4.03 billion in debt, giving a net cash position of -3.89 billion.
| Cash & Cash Equivalents | 137.54M |
| Total Debt | 4.03B |
| Net Cash | -3.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 28.64 |
| Working Capital | 111.50M |
Cash Flow
In the last 12 months, operating cash flow was 987.81 million and capital expenditures -801.94 million, giving a free cash flow of 185.86 million.
| Operating Cash Flow | 987.81M |
| Capital Expenditures | -801.94M |
| Free Cash Flow | 185.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.43%, with operating and profit margins of 10.12% and -0.75%.
| Gross Margin | 31.43% |
| Operating Margin | 10.12% |
| Pretax Margin | 4.78% |
| Profit Margin | -0.75% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 10.12% |
| FCF Margin | 2.84% |
Dividends & Yields
UDIRY 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -1.30% |
| FCF Yield | 4.90% |
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
UDIRY has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |