UBM Development AG Statistics

Total Valuation

UBM Development AG has a market cap or net worth of EUR 129.27 million. The enterprise value is 479.63 million.

Market Cap	129.27M
Enterprise Value	479.63M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

UBM Development AG has 7.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	6.40%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.50
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	-13.54
EV / Sales	5.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.55.

Current Ratio	2.43
Quick Ratio	1.18
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-10.10
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	358,619
Profits Per Employee	-140,528
Employee Count	268
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% 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	-15.20%
50-Day Moving Average	19.56
200-Day Moving Average	20.26
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	2,638

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 90.37 million and -35.41 million in losses. Loss per share was -4.75.

Revenue	90.37M
Gross Profit	47.86M
Operating Income	-6.94M
Pretax Income	-18.71M
Net Income	-35.41M
EBITDA	-6.14M
EBIT	-6.94M
Loss Per Share	-4.75

Full Income Statement

Balance Sheet

The company has 213.81 million in cash and 558.73 million in debt, giving a net cash position of -344.91 million or -46.16 per share.

Cash & Cash Equivalents	213.81M
Total Debt	558.73M
Net Cash	-344.91M
Net Cash Per Share	-46.16
Equity (Book Value)	360.91M
Book Value Per Share	34.35
Working Capital	309.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.01 million and capital expenditures -41.32 million, giving a free cash flow of -55.34 million.

Operating Cash Flow	-14.01M
Capital Expenditures	-41.32M
Free Cash Flow	-55.34M
FCF Per Share	-7.41

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of -7.68% and -33.15%.

Gross Margin	52.96%
Operating Margin	-7.68%
Pretax Margin	-20.70%
Profit Margin	-33.15%
EBITDA Margin	-6.79%
EBIT Margin	-7.68%
FCF Margin	-61.23%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-27.45%
FCF Yield	-42.81%

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