Statistics for 3U Holding AG (id:2806 UUU)

Valuation metrics

Market cap

58.91M

Enterprise value

61.49M

Trailing P/E (ttm)

32.00

Forward P/E

31.00

PEG ratio

Price/Sales (ttm)

1.00

Price/Book (mrq)

0.88

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

12.93

Overview

Shares outstanding

36.82M

Float

20.45M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.01%

Average volume (10 days)

13.34K

Average volume (90 days)

Price summary

52-Week low

1.48

52-Week high

2.29

52-Week change

-38.89%

Beta

0.33

50-Day moving average

1.66

200-Day moving average

1.80

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

30.68

Payout ratio

1.00

Dividend date

Ex-dividend date

May 29th, 2024

Last split factor

2:1

Last split date

July 06th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.94%

Operating margin

-0.79%

Operational effectiveness

Return on assets

0.44%

Return on equity

2.11%

Income statement

Revenue (ttm)

1.57

Revenue per share (ttm)

1.57

Quarterly revenue growth (yoy)

2.51

Gross profit (ttm)

22.04M

EBITDA

8.84M

Net income to common (ttm)

1.73M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

251.00%

Balance sheet

Total cash (mrq)

37.36M

Total cash per share (mrq)

0.78

Total debt (mrq)

21.42M

Total Debt/Equity (mrq)

24.37

Current ratio (mrq)

599.00%

Book value per share (mrq)

1.82

Cash flow

Cash flow statement

884.00K

Levered free cash flow (LFCF)

2.01M