UBM Development AG (VIE:UBS)

UBM Development AG Statistics

Total Valuation

VIE:UBS has a market cap or net worth of EUR 131.57 million. The enterprise value is 667.40 million.

Market Cap	131.57M
Enterprise Value	667.40M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

VIE:UBS has 7.35 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	2.10%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.99
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	8.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.96, with an EV/FCF ratio of -20.17.

EV / Earnings	-64.35
EV / Sales	4.79
EV / EBITDA	56.96
EV / EBIT	72.11
EV / FCF	-20.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.90.

Current Ratio	1.69
Quick Ratio	0.61
Debt / Equity	1.90
Debt / EBITDA	29.63
Debt / FCF	-20.15
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	-0.52%
Revenue Per Employee	659,720
Profits Per Employee	-49,156
Employee Count	211
Asset Turnover	0.12
Inventory Turnover	0.29

Taxes

In the past 12 months, VIE:UBS has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	158.85%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.90, so VIE:UBS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.85%
50-Day Moving Average	18.70
200-Day Moving Average	20.81
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	4,819

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 139.20 million and -10.37 million in losses. Loss per share was -1.40.

Revenue	139.20M
Gross Profit	51.88M
Operating Income	20.04M
Pretax Income	3.93M
Net Income	-10.37M
EBITDA	20.87M
EBIT	20.04M
Loss Per Share	-1.40

Balance Sheet

The company has 131.56 million in cash and 666.76 million in debt, with a net cash position of -535.20 million or -72.82 per share.

Cash & Cash Equivalents	131.56M
Total Debt	666.76M
Net Cash	-535.20M
Net Cash Per Share	-72.82
Equity (Book Value)	350.19M
Book Value Per Share	30.58
Working Capital	193.86M

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -42.86 million, giving a free cash flow of -33.09 million.

Operating Cash Flow	9.77M
Capital Expenditures	-42.86M
Depreciation & Amortization	822,000
Net Borrowing	-74.80M
Free Cash Flow	-33.09M
FCF Per Share	-4.50

Margins

Gross margin is 37.27%, with operating and profit margins of 14.40% and -1.58%.

Gross Margin	37.27%
Operating Margin	14.40%
Pretax Margin	2.83%
Profit Margin	-1.58%
EBITDA Margin	14.99%
EBIT Margin	14.40%
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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-7.88%
FCF Yield	-25.15%

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	5