u-blox Holding AG Statistics
Total Valuation
u-blox Holding AG has a market cap or net worth of CHF 565.85 million. The enterprise value is 499.39 million.
Market Cap | 565.85M |
Enterprise Value | 499.39M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
u-blox Holding AG has 7.37 million shares outstanding.
Shares Outstanding | 7.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 53.31% |
Float | 7.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 1.47 |
P/FCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.21 |
EV / Sales | 1.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 8.51.
Current Ratio | 3.82 |
Quick Ratio | 2.16 |
Debt / Equity | 8.51 |
Debt / EBITDA | n/a |
Debt / FCF | 0.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE) | -19.31% |
Return on Assets (ROA) | -3.96% |
Return on Capital (ROIC) | -4.97% |
Revenue Per Employee | 273,178 |
Profits Per Employee | -60,097 |
Employee Count | 1,339 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.83, so u-blox Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -5.74% |
50-Day Moving Average | 83.52 |
200-Day Moving Average | 88.35 |
Relative Strength Index (RSI) | 32.49 |
Average Volume (20 Days) | 19,592 |
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, u-blox Holding AG had revenue of CHF 365.79 million and -80.47 million in losses. Loss per share was -11.07.
Revenue | 365.79M |
Gross Profit | 151.14M |
Operating Income | -37.34M |
Pretax Income | -98.82M |
Net Income | -80.47M |
EBITDA | -30.20M |
EBIT | -37.34M |
Loss Per Share | -11.07 |
Balance Sheet
The company has 99.08 million in cash and 32.61 million in debt, giving a net cash position of 66.47 million or 9.02 per share.
Cash & Cash Equivalents | 99.08M |
Total Debt | 32.61M |
Net Cash | 66.47M |
Net Cash Per Share | 9.02 |
Equity (Book Value) | 383.03M |
Book Value Per Share | 52.13 |
Working Capital | 180.30M |
Cash Flow
In the last 12 months, operating cash flow was 85.00 million and capital expenditures -6.90 million, giving a free cash flow of 78.11 million.
Operating Cash Flow | 85.00M |
Capital Expenditures | -6.90M |
Free Cash Flow | 78.11M |
FCF Per Share | 10.60 |
Margins
Gross margin is 41.32%, with operating and profit margins of -10.21% and -22.00%.
Gross Margin | 41.32% |
Operating Margin | -10.21% |
Pretax Margin | -27.02% |
Profit Margin | -22.00% |
EBITDA Margin | -8.26% |
EBIT Margin | -10.21% |
FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.30% |
Earnings Yield | -14.41% |
FCF Yield | 13.80% |
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 |