Statistics for UBM Development AG (id:13969 UBS)

Valuation metrics

Market cap

136.37M

Enterprise value

486.72M

Trailing P/E (ttm)

12.08

Forward P/E

5.74

PEG ratio

5.74

Price/Sales (ttm)

1.51

Price/Book (mrq)

0.53

Enterprise Value/Revenue

5.39

Enterprise Value/EBITDA

-79.31

Overview

Shares outstanding

7.47M

Float

3.58M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.07%

Average volume (10 days)

2.34K

Average volume (90 days)

Price summary

52-Week low

17.75

52-Week high

23.20

52-Week change

-15.56%

Beta

1.42

50-Day moving average

19.85

200-Day moving average

20.35

Dividends and splits

Forward annual dividend rate

4.40

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.95

Payout ratio

0.00

Dividend date

August 23th, 1970

Ex-dividend date

May 24th, 2023

Last split factor

2:1

Last split date

June 04th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-33.15%

Operating margin

9.46%

Operational effectiveness

Return on assets

-0.34%

Return on equity

-7.70%

Income statement

Revenue (ttm)

12.11

Revenue per share (ttm)

12.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

47.94M

EBITDA

44.40M

Net income to common (ttm)

-35,413,000.00

Diluted EPS (ttm)

-4.75

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

213.81M

Total cash per share (mrq)

28.62

Total debt (mrq)

558.73M

Total Debt/Equity (mrq)

154.81

Current ratio (mrq)

242.80%

Book value per share (mrq)

34.35

Cash flow

Cash flow statement

-14,012,000.00

Levered free cash flow (LFCF)

-66,312,376.00