UBS
VIE:UBS
UBM Development
- Stock
Last Close
18.95
08/11 15:07
Market Cap
165.14M
Beta: 1.52
Volume Today
753
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.53M - | 21.99M 62.52% | 37.33M 69.80% | 29.36M 21.37% | 36.97M 25.92% | 39.49M 6.82% | 50.06M 26.78% | 40.75M 18.59% | 43.71M 7.26% | 27.11M 37.97% | -52.50M 293.64% | |
depreciation and amortization | 15.20M - | 1.23M 91.94% | -18.82M 1,635.07% | -30.65M 62.85% | -26.38M 13.94% | 18.72M 170.96% | -20.50M 209.52% | -56.03M 173.33% | -857K 98.47% | -14.19M 1,556.24% | 2.78M 119.58% | |
deferred income tax | 6.03M - | 20.41M 238.26% | 9.88M 51.59% | 1.79M 81.86% | 2.50M 39.40% | |||||||
stock based compensation | 758K - | 198K 73.88% | -9.88M 5,089.90% | -1.79M 81.86% | -20.07M 1,019.81% | |||||||
change in working capital | -7.93M - | -26.92M 239.44% | -19.40M 27.93% | 62.12M 420.15% | 36.29M 41.58% | 86.91M 139.47% | -4.22M 104.86% | -17.88M 323.57% | -56.50M 215.94% | -56.40M 0.17% | -18.62M 66.98% | |
accounts receivables | 25.36M - | -23.63M 193.15% | -33.02M 39.76% | 26.96M 181.65% | 5.26M 80.47% | |||||||
inventory | 4.16M - | -12.05M 389.76% | -5.58M 53.70% | 29.86M 635.18% | 47.90M 60.41% | 24.16M 49.56% | -19.04M 178.78% | 14.34M 175.35% | -10.16M 170.87% | -71.98M 608.12% | -6.11M 91.51% | |
accounts payables | -12.77M - | 12.22M 195.73% | -14.66M 219.97% | -10.66M 27.31% | -13.66M 28.15% | |||||||
other working capital | -12.09M - | -14.87M 23.00% | -13.82M 7.04% | 32.26M 333.36% | -11.61M 135.99% | 62.74M 640.38% | 2.22M 96.46% | -20.82M 1,038.82% | 1.35M 106.49% | -725K 153.66% | -4.11M 467.45% | |
other non cash items | -8.16M - | -22.08M 170.41% | 15.34M 169.48% | -18.63M 221.43% | -44.46M 138.72% | -31.30M 29.61% | -72.05M 130.20% | -22.09M 69.34% | -32.07M 45.18% | -27.26M 14.99% | 31.43M 215.30% | |
net cash provided by operating activities | 12.63M - | -25.79M 304.11% | 14.45M 156.03% | 42.20M 192.10% | 2.42M 94.27% | 113.81M 4,606.91% | -39.92M 135.07% | -34.64M 13.21% | -45.71M 31.96% | -70.74M 54.76% | -54.48M 22.99% | |
investments in property plant and equipment | -26.34M - | -28.94M 9.84% | -146.28M 405.54% | -213.85M 46.19% | -202.58M 5.27% | -346.42M 71.00% | -137.89M 60.19% | -43.25M 68.64% | -61.68M 42.63% | -32.73M 46.95% | -38.12M 16.47% | |
acquisitions net | 1.27M - | 168K 86.80% | -6.30M 3,847.62% | 1.84M 129.18% | 37.69M 1,951.66% | 27.52M 26.99% | 4.10M 85.09% | 23.14M 464.10% | 36.01M 55.58% | 10.08M 72.00% | 26.70M 164.89% | |
purchases of investments | -20.72M - | -132.50M 539.51% | -4.81M 96.37% | -6.30M 30.96% | -16.61M 163.57% | -13.92M 16.23% | -7.05M 49.31% | -24.50M 247.33% | -10.88M 55.60% | -5.97M 45.14% | -45.55M 663.30% | |
sales maturities of investments | 13.14M - | 7.65M 41.80% | 72.71M 850.50% | 20.18M 72.24% | 11.70M 42.04% | 4.45M 61.97% | 34.28M 670.53% | 48.74M 42.17% | 9.98M 79.52% | 13.96M 39.86% | 69.34M 396.68% | |
other investing activites | 31.66M - | 87.82M 177.40% | 81.59M 7.10% | 83.52M 2.37% | 287.28M 243.97% | 235.15M 18.15% | 65.32M 72.22% | 18.98M 70.94% | 95.71M 404.14% | 23.02M 75.95% | ||
net cash used for investing activites | -987.30K - | -65.80M 6,564.34% | -3.09M 95.30% | -114.61M 3,607.83% | 117.47M 202.50% | -93.22M 179.36% | -41.24M 55.76% | 23.12M 156.05% | 69.13M 199.05% | 8.37M 87.89% | 12.38M 47.88% | |
debt repayment | -16.82M - | -109.21M 549.12% | -128.99M 18.11% | -282.51M 119.02% | -395.37M 39.95% | -134.42M 66.00% | -244.82M 82.13% | -167.55M 31.56% | -198.74M 18.61% | -118.16M 40.55% | -59.42M 49.71% | |
common stock issued | 55.25M - | 211.49M - | 95.85M - | |||||||||
common stock repurchased | -80.71M - | -50M - | -48.40M - | -25.33M 47.66% | -52.90M 108.84% | |||||||
dividends paid | -3.37M - | -3.72M 10.38% | -11.05M 197.07% | -16.73M 51.34% | -16.73M 0% | -20.53M 22.77% | -23.46M 14.25% | -23.46M 0% | -24.23M 3.30% | -27.41M 13.10% | -16.63M 39.33% | |
other financing activites | 15.06M - | 185.22M 1,130.02% | 201.07M 8.55% | 320.67M 59.48% | 324.15M 1.09% | 98.49M 69.62% | 361.33M 266.86% | 237.90M 34.16% | 327.92M 37.84% | 132.97M 59.45% | -780K 100.59% | |
net cash used provided by financing activities | -5.14M - | 72.29M 1,507.43% | 35.57M 50.79% | 21.43M 39.75% | -87.95M 510.33% | 105.03M 219.43% | 93.05M 11.41% | 46.89M 49.61% | 152.40M 225.02% | -37.92M 124.88% | -129.73M 242.13% | |
effect of forex changes on cash | -310.40K - | -232K 25.26% | -87K 62.50% | -473K 443.68% | 959K 302.75% | -376K 139.21% | 51K 113.56% | -541K 1,160.78% | 279K 151.57% | -89K 131.90% | 431K 584.27% | |
net change in cash | 6.46M - | -19.58M 403.23% | 53.44M 372.85% | -51.45M 196.28% | 32.91M 163.96% | 125.24M 280.61% | 11.94M 90.47% | 34.83M 191.74% | 176.10M 405.68% | -100.38M 157.00% | -171.41M 70.76% | |
cash at beginning of period | 53.43M - | 59.89M 12.09% | 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% | |
cash at end of period | 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% | |
operating cash flow | 12.63M - | -25.79M 304.11% | 14.45M 156.03% | 42.20M 192.10% | 2.42M 94.27% | 113.81M 4,606.91% | -39.92M 135.07% | -34.64M 13.21% | -45.71M 31.96% | -70.74M 54.76% | -54.48M 22.99% | |
capital expenditure | -26.34M - | -28.94M 9.84% | -146.28M 405.54% | -213.85M 46.19% | -202.58M 5.27% | -346.42M 71.00% | -137.89M 60.19% | -43.25M 68.64% | -61.68M 42.63% | -32.73M 46.95% | -38.12M 16.47% | |
free cash flow | -13.71M - | -54.72M 299.17% | -131.84M 140.91% | -171.64M 30.20% | -200.16M 16.62% | -232.61M 16.21% | -177.81M 23.56% | -77.89M 56.20% | -107.40M 37.88% | -103.47M 3.66% | -92.60M 10.51% |
All numbers in EUR (except ratios and percentages)