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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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