UBM Development AG Statistics
Total Valuation
VIE:UBS has a market cap or net worth of EUR 156.17 million. The enterprise value is 591.15 million.
Market Cap | 156.17M |
Enterprise Value | 591.15M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VIE:UBS has 7.47 million shares outstanding. The number of shares has increased by 3.21% in one year.
Current Share Class | 7.47M |
Shares Outstanding | 7.47M |
Shares Change (YoY) | +3.21% |
Shares Change (QoQ) | -16.66% |
Owned by Insiders (%) | 6.22% |
Owned by Institutions (%) | 6.07% |
Float | 3.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.70 |
PS Ratio | 1.37 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.80 |
PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.35, with an EV/FCF ratio of -25.66.
EV / Earnings | -17.29 |
EV / Sales | 5.17 |
EV / EBITDA | 163.35 |
EV / EBIT | n/a |
EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.22 |
Quick Ratio | 0.48 |
Debt / Equity | 1.78 |
Debt / EBITDA | 35.66 |
Debt / FCF | -25.88 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE) | -7.99% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.71% |
Return on Capital Employed (ROCE) | 1.62% |
Revenue Per Employee | 495,100 |
Profits Per Employee | -148,013 |
Employee Count | 231 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.25, so VIE:UBS's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -3.81% |
50-Day Moving Average | 19.74 |
200-Day Moving Average | 19.10 |
Relative Strength Index (RSI) | 54.32 |
Average Volume (20 Days) | 2,794 |
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 114.37 million and -34.19 million in losses. Loss per share was -4.61.
Revenue | 114.37M |
Gross Profit | 51.86M |
Operating Income | 11.77M |
Pretax Income | -22.12M |
Net Income | -34.19M |
EBITDA | 15.10M |
EBIT | 11.77M |
Loss Per Share | -4.61 |
Balance Sheet
The company has 167.07 million in cash and 596.31 million in debt, giving a net cash position of -429.24 million or -57.45 per share.
Cash & Cash Equivalents | 167.07M |
Total Debt | 596.31M |
Net Cash | -429.24M |
Net Cash Per Share | -57.45 |
Equity (Book Value) | 335.00M |
Book Value Per Share | 53.02 |
Working Capital | 93.03M |
Cash Flow
In the last 12 months, operating cash flow was 20.02 million and capital expenditures -43.06 million, giving a free cash flow of -23.04 million.
Operating Cash Flow | 20.02M |
Capital Expenditures | -43.06M |
Free Cash Flow | -23.04M |
FCF Per Share | -3.08 |
Margins
Gross margin is 45.35%, with operating and profit margins of 10.29% and -25.09%.
Gross Margin | 45.35% |
Operating Margin | 10.29% |
Pretax Margin | -19.34% |
Profit Margin | -25.09% |
EBITDA Margin | 13.20% |
EBIT Margin | 10.29% |
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 | -3.21% |
Shareholder Yield | n/a |
Earnings Yield | -21.89% |
FCF Yield | -14.75% |
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 | n/a |