av/u-blox-n--big.svg

COM:U-BLOX

u-blox

  • Stock

Last Close

66.60

25/11 09:19

Market Cap

630.58M

Beta: -

Volume Today

3.39K

Avg: -

Company Overview

Metric
Company Nameu-blox Holding AG
SymbolUBXN
MSH IDCOM:U-BLOX
MarketSTOCKS
Sector
Industry
CountryCH
Stage
Employee Count1.34K
Websiteu-blox.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap705.52M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue653.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit241.61M
EBITDA119.73M
Operating Income68.14M
Net Income-9.77M
EPS-1.37
Diluted EPS-1.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin-0.01
EBITDA Margin0.18
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio5.97
P/B Ratio1.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.62
EV Multiple19.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding69.85
Days Inventory Outstanding146.65
Operating Cycle185.15
Cash Conversion Cycle162.30
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow67.75M
Free Cash Flow11.33M
Cash Flow to Debt15.06
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents143.63M
Accounts Receivable
Inventory109.75M
Goodwill59.65M
Debt to Capitalization0.15
Debt to Assets0.14
Current Ratio1.85
Quick Ratio2.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.12
SG&A to Revenue0.05