UBM DEVELOPMENT AG/ AT0000815402 /
| 11/15/2024 7:57:06 AM | Chg. -0.1000 | Volume | Bid1:18:21 PM | Ask1:18:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.1000EUR | -0.55% | - Turnover: - |
17.9000Bid Size: 340 | 18.2500Ask Size: 340 | 135.99 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -7.03 EUR | -412.44% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 11.42 EUR | -36.31% |
| Book Value per Share: | 50.10 EUR | -24.50% |
| Cash Flow per Share: | -7.29 EUR | -22.99% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 85.31 EUR | -36.31% |
| Net Income: | -52.49 EUR | -412.44% |
| Operating Cash Flow: | -54.48 EUR | - |
| Cash and Cash Equivalents: | 151.52 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.59 | 1.85 |
| P/BV ratio: | 0.36 | 0.42 |
| P/CF Ratio: | -2.50 | -2.89 |
| PEG: | 0.01 | - |
| Earnings Yield: | -38.63% | -33.32% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 135.99 mill. EUR | 157.66 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 507,439.1108 EUR | 588,294.7687 EUR |
| Shares Outstanding: | 7.47 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -35.24% |
| Net Profit Margin: | -61.53% |
| Return on Equity: | -14.02% |
| Return on Assets: | -4.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 80.93% |
| Liquidity II / Quick Ratio: | 100.86% |
| Liquidity III / Current Ratio: | 271.59% |
| Debt / Equity Ratio: | 234.88% |
| Dynam. Debt / Equity Ratio: | -1,614.13% |
Efficiency
| Employees: | 268 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 318,320.90 EUR |
| Net Income / Employee: | -195,858.21 EUR |
| Total Assets / Employee: | 4,678,246.27 EUR |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
