Austria · Delayed Price · Currency is EUR UBM Development AG Statistics
Total Valuation
VIE:UBS has a market cap or net worth of EUR 124.95 million. The enterprise value is 600.22 million.
| Market Cap | 124.95M |
| Enterprise Value | 600.22M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:UBS has 7.35 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 1.31% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 634.26 and the forward PE ratio is 22.22.
| PE Ratio | 634.26 |
| Forward PE | 22.22 |
| PS Ratio | 0.78 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 109.49.
| EV / Earnings | 3,046.82 |
| EV / Sales | 3.73 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 42.92 |
| EV / FCF | 109.49 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 21.05 |
| Debt / FCF | 105.90 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 762,251 |
| Profits Per Employee | 934 |
| Employee Count | 203 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, VIE:UBS has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.82, so VIE:UBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,341 |
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 160.84 million and earned 197,000 in profits. Earnings per share was 0.03.
| Revenue | 160.84M |
| Gross Profit | 60.39M |
| Operating Income | 25.16M |
| Pretax Income | 17.06M |
| Net Income | 197,000 |
| EBITDA | 25.94M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 106.01 million in cash and 580.57 million in debt, with a net cash position of -474.55 million or -64.57 per share.
| Cash & Cash Equivalents | 106.01M |
| Total Debt | 580.57M |
| Net Cash | -474.55M |
| Net Cash Per Share | -64.57 |
| Equity (Book Value) | 373.61M |
| Book Value Per Share | 30.77 |
| Working Capital | 218.42M |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -28.51 million, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -28.51M |
| Depreciation & Amortization | 776,000 |
| Net Borrowing | -138.08M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 37.54%, with operating and profit margins of 15.64% and 6.51%.
| Gross Margin | 37.54% |
| Operating Margin | 15.64% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.51% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 15.64% |
| FCF Margin | 3.41% |
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 | 91.76% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 0.16% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for VIE:UBS is 25.50, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.44% |
| EPS Growth Forecast (3Y) | 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 | 6 |