UBM Development AG (VIE:UBS)

UBM Development AG Statistics

Total Valuation

VIE:UBS has a market cap or net worth of EUR 161.80 million. The enterprise value is 542.32 million.

Market Cap	161.80M
Enterprise Value	542.32M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:UBS has 7.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.42M
Shares Outstanding	7.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	5.59%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.13
PS Ratio	1.32
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	8.29
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.57, with an EV/FCF ratio of -28.99.

EV / Earnings	-18.01
EV / Sales	4.41
EV / EBITDA	78.57
EV / EBIT	121.62
EV / FCF	-28.99

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.61.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	1.61
Debt / EBITDA	34.19
Debt / FCF	-30.25
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	564,000
Profits Per Employee	-138,096
Employee Count	231
Asset Turnover	0.10
Inventory Turnover	0.23

Taxes

In the past 12 months, VIE:UBS has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 1.22, so VIE:UBS's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+5.83%
50-Day Moving Average	20.80
200-Day Moving Average	19.49
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	3,331

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 122.95 million and -30.11 million in losses. Loss per share was -4.03.

Revenue	122.95M
Gross Profit	55.06M
Operating Income	14.11M
Pretax Income	-18.06M
Net Income	-30.11M
EBITDA	14.93M
EBIT	14.11M
Loss Per Share	-4.03

Balance Sheet

The company has 190.97 million in cash and 565.93 million in debt, giving a net cash position of -374.96 million or -50.52 per share.

Cash & Cash Equivalents	190.97M
Total Debt	565.93M
Net Cash	-374.96M
Net Cash Per Share	-50.52
Equity (Book Value)	351.03M
Book Value Per Share	30.35
Working Capital	57.25M

Cash Flow

In the last 12 months, operating cash flow was 19.52 million and capital expenditures -38.23 million, giving a free cash flow of -18.71 million.

Operating Cash Flow	19.52M
Capital Expenditures	-38.23M
Free Cash Flow	-18.71M
FCF Per Share	-2.52

Margins

Gross margin is 44.78%, with operating and profit margins of 11.48% and -19.52%.

Gross Margin	44.78%
Operating Margin	11.48%
Pretax Margin	-14.69%
Profit Margin	-19.52%
EBITDA Margin	12.14%
EBIT Margin	11.48%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-18.61%
FCF Yield	-11.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5