UBM Development AG Statistics

Total Valuation

VIE:UBS has a market cap or net worth of EUR 147.20 million. The enterprise value is 692.63 million.

Market Cap	147.20M
Enterprise Value	692.63M

Important Dates

The last earnings date was Thursday, April 10, 2025.

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

Share Statistics

VIE:UBS has 7.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	6.05%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.06
PS Ratio	1.42
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.39, with an EV/FCF ratio of -22.60.

EV / Earnings	-22.98
EV / Sales	6.68
EV / EBITDA	91.39
EV / EBIT	n/a
EV / FCF	-22.60

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.23.

Current Ratio	1.41
Quick Ratio	0.66
Debt / Equity	2.23
Debt / EBITDA	101.16
Debt / FCF	-25.01
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	428,157
Profits Per Employee	-124,570
Employee Count	268
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 increased by +4.79% in the last 52 weeks. The beta is 1.34, so VIE:UBS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+4.79%
50-Day Moving Average	19.74
200-Day Moving Average	19.37
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	3,393

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 103.61 million and -30.15 million in losses.

Revenue	103.61M
Gross Profit	49.72M
Operating Income	-2.03M
Pretax Income	-23.19M
Net Income	-30.15M
EBITDA	7.58M
EBIT	-2.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 226.92 million in cash and 766.71 million in debt, giving a net cash position of -539.79 million or -72.24 per share.

Cash & Cash Equivalents	226.92M
Total Debt	766.71M
Net Cash	-539.79M
Net Cash Per Share	-72.24
Equity (Book Value)	343.65M
Book Value Per Share	n/a
Working Capital	160.87M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of -1.96% and -29.09%.

Gross Margin	47.98%
Operating Margin	-1.96%
Pretax Margin	-22.38%
Profit Margin	-29.09%
EBITDA Margin	7.31%
EBIT Margin	-1.96%
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	-20.48%
FCF Yield	-20.82%

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