UBM Development AG Statistics

Total Valuation

UBM Development AG has a market cap or net worth of EUR 128.52 million. The enterprise value is 710.73 million.

Market Cap	128.52M
Enterprise Value	710.73M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

UBM Development AG has 7.47 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	5.98%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.51
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.41
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.11.

Current Ratio	2.60
Quick Ratio	1.14
Debt / Equity	2.11
Debt / EBITDA	128.50
Debt / FCF	-9.29
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	354,607
Profits Per Employee	-218,992
Employee Count	268
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 1.43, so UBM Development AG's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-21.56%
50-Day Moving Average	17.25
200-Day Moving Average	19.69
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	6,049

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, UBM Development AG had revenue of EUR 85.82 million and -53.00 million in losses. Loss per share was -7.08.

Revenue	85.82M
Gross Profit	47.69M
Operating Income	3.20M
Pretax Income	-36.46M
Net Income	-53.00M
EBITDA	3.91M
EBIT	3.20M
Loss Per Share	-7.08

Full Income Statement

Balance Sheet

The company has 176.71 million in cash and 753.40 million in debt, giving a net cash position of -576.69 million or -77.18 per share.

Cash & Cash Equivalents	176.71M
Total Debt	753.40M
Net Cash	-576.69M
Net Cash Per Share	-77.18
Equity (Book Value)	357.67M
Book Value Per Share	33.72
Working Capital	319.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.37 million and capital expenditures -19.73 million, giving a free cash flow of -81.10 million.

Operating Cash Flow	-61.37M
Capital Expenditures	-19.73M
Free Cash Flow	-81.10M
FCF Per Share	-10.85

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 3.73% and -55.40%.

Gross Margin	55.57%
Operating Margin	3.73%
Pretax Margin	-42.49%
Profit Margin	-55.40%
EBITDA Margin	4.56%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

UBM Development AG 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-41.18%
FCF Yield	-63.10%

Dividend Details

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