Austria · Delayed Price · Currency is EUR UBM Development AG Statistics
Total Valuation
VIE:UBS has a market cap or net worth of EUR 125.32 million. The enterprise value is 605.26 million.
| Market Cap | 125.32M |
| Enterprise Value | 605.26M |
Important Dates
The next confirmed earnings date is 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 -1.01% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 2.05% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.67 |
| PS Ratio | 0.88 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 30.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 26.52 |
| Debt / FCF | -19.82 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 700,714 |
| Profits Per Employee | -21,926 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:UBS has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 56.82% |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.83, so VIE:UBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 2,347 |
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 142.25 million and -4.45 million in losses. Loss per share was -0.60.
| Revenue | 142.25M |
| Gross Profit | 54.36M |
| Operating Income | 22.94M |
| Pretax Income | 10.49M |
| Net Income | -4.45M |
| EBITDA | 23.76M |
| EBIT | 22.94M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 194.35 million in cash and 673.66 million in debt, with a net cash position of -479.31 million or -65.21 per share.
| Cash & Cash Equivalents | 194.35M |
| Total Debt | 673.66M |
| Net Cash | -479.31M |
| Net Cash Per Share | -65.21 |
| Equity (Book Value) | 376.89M |
| Book Value Per Share | 30.49 |
| Working Capital | 191.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -35.47 million, giving a free cash flow of -33.99 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -35.47M |
| Depreciation & Amortization | 820,000 |
| Net Borrowing | -29.21M |
| Free Cash Flow | -33.99M |
| FCF Per Share | -4.62 |
Margins
Gross margin is 38.21%, with operating and profit margins of 16.13% and 3.35%.
| Gross Margin | 38.21% |
| Operating Margin | 16.13% |
| Pretax Margin | 7.38% |
| Profit Margin | 3.35% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 16.13% |
| 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 | 109.75% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -3.55% |
| FCF Yield | -27.12% |
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 |
Analyst Forecast
The average price target for VIE:UBS is 27.68, which is 62.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.68 |
| Price Target Difference | 62.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.91% |
| 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 | 2 |