A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 115M | 115M | 93M | 141M | 328M | 211M |
| Net Income | -32M | -32M | -50M | 29M | 52M | 47M |
| EPS | $-5.15 | $-5.15 | $-7.63 | $2.37 | $5.31 | $5.04 |
| Free Cash Flow | 12M | 12M | -59M | -74M | -54M | -40M |
| ROIC | -5.2% | -1.2% | -2.1% | 3.3% | 7.2% | 5.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.32 | 1.83 | 1.22 | 1.29 | 1.56 |
| Dividends/Share | $0.96 | $0.96 | $2.76 | $1.16 | $2.94 | $2.90 |
| Operating Income | -9.9M | -9.9M | -27M | 36M | 86M | 71M |
| Operating Margin | -8.6% | -8.6% | -29.5% | 25.3% | 26.3% | 33.8% |
| ROE | -8.8% | -8.8% | -12.3% | 5.4% | 8.3% | 9.0% |
| Shares Outstanding | 6M | 6M | 7M | 12M | 10M | 9M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 271M | 211M | 328M | 141M | 93M | 115M | 115M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 80M | 71M | 86M | 36M | -27M | -9.9M | -9.9M |
| Op. Margin | 29.5% | 33.8% | 26.3% | 25.3% | -29.5% | -8.6% | -8.6% |
| Net Income | 56M | 47M | 52M | 29M | -50M | -32M | -32M |
| Net Margin | 20.7% | 22.2% | 15.7% | 20.2% | -54.0% | -27.9% | -27.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.1% | 5.2% | 7.2% | 3.3% | -2.1% | -1.2% | -5.2% |
| ROE | 10.8% | 9.0% | 8.3% | 5.4% | -12.3% | -8.8% | -8.8% |
| ROA | 3.8% | 3.0% | 3.0% | 1.9% | -3.7% | -2.5% | -2.5% |
| Cash Flow | |||||||
| Op. Cash Flow | -45M | -40M | -54M | -74M | -59M | 12M | 12M |
| Free Cash Flow | -45M | -40M | -54M | -74M | -59M | 12M | 12M |
| Owner Earnings | -45M | -40M | -54M | -74M | -59M | 12M | 12M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 26M | 27M | 29M | 29M | 18M | 5.9M | 5.9M |
| Dividend Yield | 7.2% | 7.3% | 6.0% | 6.3% | 10.1% | 4.4% | 5.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 476M | 525M | 301M | 306M | 581M | 265M | -216M |
| Cash & Equiv. | 238M | 284M | 500M | 340M | 165M | 216M | 216M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.38 | 1.56 | 1.29 | 1.22 | 1.83 | 1.32 | 0.00 |
| Interest Coverage | 3.3 | 2.6 | 2.7 | 1.3 | -0.8 | -0.3 | -0.3 |
| Equity | 518M | 519M | 618M | 528M | 406M | 365M | 365M |
| Total Assets | 1.5B | 1.5B | 1.7B | 1.5B | 1.4B | 1.3B | 1.3B |
| Total Liabilities | 956M | 1.0B | 1.1B | 1.0B | 955M | 912M | 912M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 278M | 398M | 458M | 342M | 349M | 174M | 174M |
| Current Assets | 520M | 610M | 772M | 696M | 552M | 599M | 599M |
| Current Liabilities | 242M | 213M | 313M | 354M | 203M | 426M | 426M |
| Per Share Data | |||||||
| EPS | 6.88 | 5.04 | 5.31 | 2.37 | -7.63 | -5.15 | -5.15 |
| Owner EPS | -5.50 | -4.29 | -5.55 | -6.18 | -9.03 | 1.99 | 1.99 |
| Book Value | 63.69 | 55.89 | 63.65 | 43.82 | 62.06 | 58.87 | 58.87 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 |
| Dividends/Share | 3.23 | 2.90 | 2.94 | 1.16 | 2.76 | 0.96 | 0.96 |
| Shares Out. | 8.1M | 9.3M | 9.7M | 12.0M | 6.5M | 6.2M | 6.2M |
| Valuation | |||||||
| P/E Ratio | 7.6 | 8.5 | 9.3 | 11.5 | -3.1 | -3.3 | -3.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.6 | 8.9 |
| EV/EBIT | 11.3 | 12.9 | 9.0 | 17.8 | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 |
| Price/Sales | 1.6 | 1.9 | 1.5 | 2.3 | 1.6 | 0.9 | 1.0 |
| FCF Yield | -10.5% | -10.0% | -11.2% | -22.7% | -38.7% | 11.6% | 11.2% |
| Market Cap | 426M | 397M | 482M | 328M | 153M | 107M | 110M |
| Avg. Price | 45.12 | 39.77 | 48.68 | 38.00 | 27.26 | 21.68 | 17.75 |
| Year-End Price | 52.43 | 42.80 | 49.60 | 27.25 | 23.33 | 17.17 | 17.75 |
UBM Development AG passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.9x vs a median of 8.6x. The company's 5-year average ROIC is 2.5%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is -25.1%.
UBM Development AG (UBS-VI) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
UBM Development AG (UBS-VI) has a market capitalization of $110M. It is classified as a small-cap stock.
Yes, UBM Development AG (UBS-VI) pays a dividend with a trailing twelve-month yield of 5.40%.
UBM Development AG (UBS-VI) reported annual revenue of $115 million in its most recent fiscal year, based on SEC EDGAR filings.
UBM Development AG (UBS-VI) has a net profit margin of -27.9%. The company is currently unprofitable.
UBM Development AG (UBS-VI) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UBM Development AG (UBS-VI) has a debt-to-equity ratio of 1.32. This indicates moderate leverage.
UBM Development AG (UBS-VI) reported earnings per share (EPS) of $-5.15 in its most recent fiscal year.
UBM Development AG (UBS-VI) has a return on equity (ROE) of -8.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for UBM Development AG (UBS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UBM Development AG (UBS-VI) has a book value per share of $58.87, based on its most recent annual SEC filing.
No recent press releases.