Austria
· Delayed Price · Currency is EUR UBM Development AG Statistics
Total Valuation
VIE:UBS has a market cap or net worth of EUR 145.33 million. The enterprise value is 551.27 million.
| Market Cap | 145.33M |
| Enterprise Value | 551.27M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:UBS has 7.47 million shares outstanding.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 6.07% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.94 |
| PS Ratio | 1.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | -15.47 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 47.96 |
| Debt / FCF | -19.91 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 459,909 |
| Profits Per Employee | -154,312 |
| Employee Count | 231 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.21, so VIE:UBS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,487 |
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, VIE:UBS had revenue of EUR 106.24 million and -35.65 million in losses. Loss per share was -4.77.
| Revenue | 106.24M |
| Gross Profit | 52.34M |
| Operating Income | 10.25M |
| Pretax Income | -23.19M |
| Net Income | -35.65M |
| EBITDA | 11.10M |
| EBIT | 10.25M |
| Loss Per Share | -4.77 |
Balance Sheet
The company has 210.10 million in cash and 610.39 million in debt, giving a net cash position of -400.30 million or -53.57 per share.
| Cash & Cash Equivalents | 210.10M |
| Total Debt | 610.39M |
| Net Cash | -400.30M |
| Net Cash Per Share | -53.57 |
| Equity (Book Value) | 343.65M |
| Book Value Per Share | 31.64 |
| Working Capital | 160.87M |
Cash Flow
In the last 12 months, operating cash flow was 11.43 million and capital expenditures -42.08 million, giving a free cash flow of -30.65 million.
| Operating Cash Flow | 11.43M |
| Capital Expenditures | -42.08M |
| Free Cash Flow | -30.65M |
| FCF Per Share | -4.10 |
Margins
Gross margin is 49.27%, with operating and profit margins of 9.65% and -28.38%.
| Gross Margin | 49.27% |
| Operating Margin | 9.65% |
| Pretax Margin | -21.83% |
| Profit Margin | -28.38% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
VIE:UBS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.53% |
| FCF Yield | -21.09% |
Stock Splits
The last stock split was on June 4, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |