u-blox Holding AG Statistics

Total Valuation

u-blox Holding AG has a market cap or net worth of CHF 494.65 million. The enterprise value is 428.18 million.

Market Cap	494.65M
Enterprise Value	428.18M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

u-blox Holding AG has 7.38 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	7.38M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	48.41%
Float	6.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.48

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.

Current Ratio	3.82
Quick Ratio	2.16
Debt / Equity	0.09
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 -32.39% 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	-32.39%
50-Day Moving Average	72.74
200-Day Moving Average	83.17
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	26,047

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

Full Income Statement

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 9.00 per share.

Cash & Cash Equivalents	99.08M
Total Debt	32.61M
Net Cash	66.47M
Net Cash Per Share	9.00
Equity (Book Value)	383.03M
Book Value Per Share	52.13
Working Capital	180.30M

Full Balance Sheet

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	10.58

Full Cash Flow Statement

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 1.49%.

Dividend Per Share	1.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	1.15%
Earnings Yield	-16.52%
FCF Yield	15.79%

Dividend Details

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

u-blox Holding AG has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a