Switzerland
· Delayed Price · Currency is CHF 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 |