UBS
VIE:UBS
UBM Development
- Stock
Last Close
20.70
25/09 14:08
Market Cap
165.14M
Beta: 1.52
Volume Today
151
Avg: 3.49K
PE Ratio
−48.29
PFCF: −1.77
Dividend Yield
4.93%
Payout:−482.28%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.45M - | 32.20M 9.33% | 55.20M 71.46% | 77.40M 40.21% | 70.76M 8.57% | 93.66M 32.36% | 57.20M 38.93% | 76.96M 34.55% | 50.11M 34.89% | 46.95M 6.31% | 25.65M 45.36% | |
accumulated other comprehensive income loss | 220.49M - | |||||||||||
cash and cash equivalents | 59.89M - | 40.31M 32.70% | 93.74M 132.56% | 42.30M 54.88% | 75.20M 77.80% | 200.45M 166.54% | 212.38M 5.96% | 247.21M 16.40% | 423.31M 71.24% | 322.93M 23.71% | 151.52M 53.08% | |
cash and short term investments | 63.12M - | 169.38M 168.35% | 103.76M 38.74% | 52.47M 49.44% | 85.14M 62.29% | 211.51M 148.42% | 222.10M 5.00% | 284.93M 28.29% | 459.40M 61.24% | 342.67M 25.41% | 151.52M 55.78% | |
common stock | 18M - | 18M 0% | 22.42M 24.54% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 52.30M 133.33% | 52.30M 0% | |
deferred revenue | 30.69M - | 46.11M 50.25% | 58.55M 27.00% | 42.69M 27.10% | 40.66M 4.73% | 60.27M 48.21% | 60.43M 0.27% | 43.92M 27.32% | 45.78M 4.22% | 192K - | ||
deferred revenue non current | -244.73M - | -338.33M 38.25% | -260.22M 23.09% | -239.25M 8.06% | -339.86M 42.05% | -209.97M 38.22% | 20.72M - | |||||
deferrred tax liabilities non current | 7.27M - | 8.23M 13.18% | 16.04M 94.97% | 20.11M 25.38% | 18.38M 8.62% | 8.58M 53.33% | 8.33M 2.90% | 8.02M 3.73% | 5.53M 31.04% | 8.91M 61.16% | 39.55M 343.97% | |
goodwill | 2.68M - | 2.68M 0.01% | 2.68M 0% | 2.66M 0.78% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |||
goodwill and intangible assets | 2.69M - | 2.75M 2.06% | 2.88M 5.03% | 2.84M 1.46% | 2.74M 3.56% | 2.73M 0.36% | 2.75M 0.62% | 3.02M 10.08% | 4.00M 32.41% | 1.64M 59.14% | ||
intangible assets | 11.10K - | 66K 494.59% | 204K 209.09% | 183K 10.29% | 82K 55.19% | 72K 12.20% | 89K 23.61% | 366K 311.24% | 1.35M 267.76% | 1.64M 21.55% | ||
inventory | 117.31M - | 129.46M 10.35% | 215.22M 66.25% | 185.35M 13.88% | 181.26M 2.21% | 121.11M 33.18% | 128.17M 5.83% | 121.88M 4.91% | 133.09M 9.20% | 257.21M 93.26% | 267.85M 4.14% | |
long term debt | 324.37M - | 420.15M 29.53% | 501.25M 19.30% | 515M 2.74% | 472.66M 8.22% | 458.67M 2.96% | 621.16M 35.43% | 685.69M 10.39% | 661.41M 3.54% | 595.63M 9.94% | 744.76M 25.04% | |
long term investments | 41.16M - | -67.22M 263.31% | 110.93M 265.02% | 106.61M 3.89% | 118.91M 11.54% | 114.82M 3.44% | 139.68M 21.65% | 145.68M 4.29% | 162.78M 11.74% | 175.12M 7.58% | 723.37M 313.08% | |
net debt | 321.93M - | 437.69M 35.96% | 609.38M 39.23% | 691.16M 13.42% | 477.87M 30.86% | 421.84M 11.72% | 492.17M 16.67% | 499.88M 1.57% | 402.79M 19.42% | 522.11M 29.62% | 734.33M 40.65% | |
net receivables | 22.69M - | 49.59M 118.58% | 53.68M 8.25% | 214.55M 299.66% | 177.90M 17.08% | 120.25M 32.41% | 113.63M 5.51% | 139.67M 22.92% | 71.74M 48.64% | 61.18M 14.73% | 88.42M 44.53% | |
other assets | ||||||||||||
other current assets | 300 - | 27K 8,900% | 2K 92.59% | 3K 50% | 3K 0% | 155K 5,066.67% | 1.12M 621.94% | 559K 50.04% | 5.59M 900.72% | 178K 96.82% | 693K 289.33% | |
other current liabilities | 993.90K - | 1.11M 11.58% | 2.65M 139.40% | 3.29M 23.92% | 80.74M 2,354.07% | 3.01M 96.27% | 15.30M 408.13% | 2.82M 81.57% | 5.04M 78.72% | 40.10M 695.69% | 41.02M 2.28% | |
other liabilities | ||||||||||||
other non current assets | 351.70M - | 431.43M 22.67% | 652.70M 51.29% | 618.66M 5.22% | 505.24M 18.33% | 650.15M 28.68% | 658.61M 1.30% | 653.24M 0.82% | 639.21M 2.15% | 592.35M 7.33% | 1.92M 99.68% | |
other non current liabilities | 261.56M - | 348.62M 33.28% | 277.87M 20.30% | 254.61M 8.37% | 351.73M 38.14% | 220.50M 37.31% | 8.06M 96.34% | 10.35M 28.27% | 11.31M 9.35% | 9.38M 17.06% | 12.53M 33.59% | |
othertotal stockholders equity | 140.10M - | 160.38M 14.47% | 300.78M 87.55% | 311.48M 3.56% | 329.73M 5.86% | 406.49M 23.28% | 434.42M 6.87% | 456.05M 4.98% | 523.02M 14.68% | 443.57M 15.19% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 25.72M - | 32.93M 28.03% | 38.75M 17.66% | 44.46M 14.75% | 50.71M 14.05% | 2.65M 94.77% | 40.24M 1,418.57% | 11.60M 71.18% | 12.90M 11.25% | 12.15M 5.78% | 11.13M 8.44% | |
retained earnings | 3.76M - | |||||||||||
short term debt | 57.46M - | 57.85M 0.68% | 201.87M 248.95% | 218.46M 8.22% | 80.41M 63.19% | 163.62M 103.47% | 83.39M 49.03% | 61.40M 26.37% | 164.69M 168.23% | 249.41M 51.44% | 120.36M 51.74% | |
short term investments | 3.22M - | 129.07M 3,903.51% | 10.02M 92.24% | 10.17M 1.52% | 9.94M 2.23% | 11.07M 11.33% | 9.72M 12.21% | 37.72M 288.19% | 36.09M 4.31% | 19.74M 45.30% | ||
tax assets | 6.38M - | 8.03M 25.81% | 7.31M 8.93% | 8.82M 20.56% | 9.03M 2.39% | 11.27M 24.76% | 10.09M 10.45% | 11.45M 13.45% | 5.73M 49.90% | 9.34M 62.87% | 38.02M 307.12% | |
tax payables | 9.80M - | 6.55M 33.17% | 6.10M 6.90% | 7.15M 17.30% | 8.37M 16.94% | 32.69M 290.75% | 34.90M 6.76% | 10.41M 70.18% | 12.92M 24.17% | 12.65M 2.14% | 6.83M 46.02% | |
total assets | 630.78M - | 756.37M 19.91% | 1.19B 56.70% | 1.23B 4.09% | 1.13B 8.33% | 1.23B 9.17% | 1.32B 6.62% | 1.37B 4.23% | 1.49B 8.92% | 1.45B 2.85% | 1.28B 11.63% | |
total current assets | 203.12M - | 348.45M 71.55% | 372.66M 6.95% | 452.38M 21.39% | 444.31M 1.78% | 453.03M 1.96% | 465.02M 2.65% | 547.04M 17.64% | 669.83M 22.45% | 661.24M 1.28% | 508.48M 23.10% | |
total current liabilities | 118.59M - | 137.26M 15.75% | 318.28M 131.88% | 341.84M 7.40% | 272.58M 20.26% | 320.56M 17.60% | 216.33M 32.52% | 185.10M 14.44% | 265.62M 43.50% | 336.46M 26.67% | 187.23M 44.35% | |
total debt | 381.82M - | 478.00M 25.19% | 703.12M 47.10% | 733.46M 4.32% | 553.08M 24.59% | 622.29M 12.51% | 704.56M 13.22% | 747.09M 6.04% | 826.11M 10.58% | 845.04M 2.29% | 885.85M 4.83% | |
total investments | 44.39M - | 61.85M 39.34% | 120.94M 95.55% | 116.77M 3.45% | 128.85M 10.34% | 125.89M 2.30% | 149.40M 18.67% | 183.40M 22.76% | 198.87M 8.44% | 194.86M 2.02% | 723.37M 271.23% | |
total liabilities | 467.06M - | 575.93M 23.31% | 853.21M 48.15% | 892.31M 4.58% | 775.49M 13.09% | 798.34M 2.95% | 853.88M 6.96% | 889.15M 4.13% | 943.87M 6.15% | 950.38M 0.69% | 1.00B 5.73% | |
total liabilities and stockholders equity | 630.78M - | 756.37M 19.91% | 1.19B 56.70% | 1.23B 4.09% | 1.13B 8.33% | 1.23B 9.17% | 1.32B 6.62% | 1.37B 4.23% | 1.49B 8.92% | 1.45B 2.85% | 1.28B 11.63% | |
total non current assets | 427.65M - | 407.92M 4.61% | 812.57M 99.20% | 781.38M 3.84% | 686.62M 12.13% | 781.62M 13.84% | 851.37M 8.92% | 824.98M 3.10% | 824.64M 0.04% | 790.60M 4.13% | 774.43M 2.04% | |
total non current liabilities | 348.47M - | 438.67M 25.88% | 534.93M 21.95% | 550.47M 2.90% | 502.90M 8.64% | 477.78M 5.00% | 637.55M 33.44% | 704.05M 10.43% | 678.25M 3.66% | 613.93M 9.48% | 817.57M 33.17% | |
total stockholders equity | 161.87M - | 178.38M 10.20% | 323.20M 81.19% | 333.89M 3.31% | 352.15M 5.47% | 428.90M 21.80% | 456.83M 6.51% | 478.47M 4.74% | 545.43M 14.00% | 495.88M 9.09% | 272.79M 44.99% |
All numbers in EUR (except ratios and percentages)