Austria
· Delayed Price · Currency is EUR UBM Development AG Statistics
Total Valuation
UBM Development AG has a market cap or net worth of EUR 153.18 million. The enterprise value is 515.91 million.
| Market Cap | 153.18M |
| Enterprise Value | 515.91M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UBM Development AG has 7.47 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 6.44% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.38 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 148.70.
| Current Ratio | 2.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 148.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.70 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | 316,808 |
| Profits Per Employee | -137,487 |
| Employee Count | 261 |
| 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 -4.59% 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 | -4.59% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 1,931 |
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 82.69 million and -35.88 million in losses. Loss per share was -5.01.
| Revenue | 82.69M |
| Gross Profit | 40.17M |
| Operating Income | -6.96M |
| Pretax Income | -18.71M |
| Net Income | -35.88M |
| EBITDA | -20.84M |
| EBIT | -6.96M |
| Loss Per Share | -5.01 |
Balance Sheet
The company has 179.39 million in cash and 536.68 million in debt, giving a net cash position of -357.29 million or -47.82 per share.
| Cash & Cash Equivalents | 179.39M |
| Total Debt | 536.68M |
| Net Cash | -357.29M |
| Net Cash Per Share | -47.82 |
| Equity (Book Value) | 360.91M |
| Book Value Per Share | 62.56 |
| Working Capital | 309.25M |
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 |
Margins
Gross margin is 48.58%, with operating and profit margins of -8.41% and -36.24%.
| Gross Margin | 48.58% |
| Operating Margin | -8.41% |
| Pretax Margin | -22.63% |
| Profit Margin | -36.24% |
| EBITDA Margin | -25.20% |
| EBIT Margin | -8.41% |
| FCF Margin | -66.92% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -24.43% |
| FCF Yield | -36.12% |
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 |