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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 118.49M - | 123.39M 4.13% | 172.34M 39.67% | 200.29M 16.22% | 183.31M 8.48% | 151.19M 17.52% | 124.64M 17.56% | 125.02M 0.31% | 127.49M 1.97% | 195.15M 53.08% | 262.53M 34.53% | |
average payables | 33.96M - | 30.82M 9.23% | 43.70M 41.78% | 66.30M 51.72% | 74.08M 11.73% | 82.21M 10.98% | 75.43M 8.25% | 67.08M 11.07% | 63.53M 5.28% | 48.53M 23.62% | 36.30M 25.20% | |
average receivables | 11.34M - | 36.14M 218.58% | 51.64M 42.88% | 134.12M 159.73% | 196.23M 46.31% | 149.08M 24.03% | 116.94M 21.56% | 126.65M 8.30% | 105.71M 16.54% | 66.46M 37.13% | 74.80M 12.55% | |
book value per share | 26.98 - | 29.73 10.20% | 46.83 57.51% | 44.68 4.57% | 47.13 5.47% | 57.40 21.80% | 61.14 6.51% | 64.03 4.74% | 73.00 14.00% | 66.36 9.09% | 36.51 44.99% | |
capex per share | -4.39 - | -4.82 9.84% | -21.19 339.48% | -28.62 35.03% | -27.11 5.27% | -46.36 71.00% | -18.45 60.19% | -5.79 68.64% | -8.26 42.63% | -4.38 46.95% | -5.10 16.47% | |
capex to depreciation | -1.73 - | -23.60 1,261.97% | 7.77 132.93% | 6.98 10.23% | 7.68 10.08% | -18.51 340.97% | 6.73 136.35% | 0.77 88.53% | 71.98 9,225.16% | 2.31 96.80% | -13.72 694.88% | |
capex to operating cash flow | -2.09 - | 1.12 153.81% | -10.12 1,002.34% | -5.07 49.95% | -83.78 1,553.42% | -3.04 96.37% | 3.45 213.49% | 1.25 63.86% | 1.35 8.09% | 0.46 65.72% | 0.70 51.24% | |
capex to revenue | -0.12 - | -0.13 6.72% | -0.48 267.22% | -0.51 7.89% | -0.56 8.33% | -0.67 21.31% | -0.57 15.45% | -0.24 58.60% | -0.22 6.04% | -0.24 10.23% | -0.45 82.86% | |
cash per share | 10.52 - | 28.23 168.35% | 15.03 46.75% | 7.02 53.29% | 11.39 62.29% | 28.31 148.42% | 29.72 5.00% | 38.13 28.29% | 61.48 61.24% | 45.86 25.41% | 20.28 55.78% | |
days of inventory on hand | 294.85 - | 295.24 0.13% | 380.58 28.91% | 200.56 47.30% | 222.40 10.89% | 111.96 49.66% | 257.18 129.70% | 325.15 26.43% | 259.37 20.23% | 1.12K 331.46% | 1.38K 22.93% | |
days payables outstanding | 74.01 - | 73.43 0.79% | 97.62 32.95% | 83.75 14.21% | 86.82 3.67% | 86.59 0.28% | 114.77 32.55% | 205.31 78.88% | 97.65 52.44% | 204.26 109.17% | 131.75 35.50% | |
days sales outstanding | 38.12 - | 80.97 112.38% | 63.66 21.37% | 187.79 194.97% | 178.06 5.18% | 85.38 52.05% | 171.38 100.72% | 278.07 62.25% | 94.09 66.16% | 166.71 77.19% | 378.28 126.92% | |
debt to assets | 0.61 - | 0.63 4.40% | 0.59 6.13% | 0.59 0.21% | 0.49 17.74% | 0.50 3.06% | 0.54 6.19% | 0.54 1.74% | 0.55 1.52% | 0.58 5.30% | 0.67 15.86% | |
debt to equity | 2.36 - | 2.68 13.60% | 2.18 18.82% | 2.20 0.97% | 1.57 28.50% | 1.45 7.62% | 1.54 6.30% | 1.56 1.24% | 1.51 3.00% | 1.70 12.51% | 3.17 86.10% | |
dividend yield | 0.04 - | 0.03 28.34% | 0.04 68.44% | 0.07 59.61% | 0.05 21.67% | 0.08 49.97% | 0.07 19.15% | 0.09 31.84% | 0.07 14.59% | 0.16 114.79% | 0.11 34.44% | |
earnings yield | 0.14 - | 0.15 8.72% | 0.13 10.97% | 0.12 9.20% | 0.12 1.88% | 0.16 33.04% | 0.15 5.43% | 0.15 1.12% | 0.13 12.31% | 0.15 16.36% | -0.33 319.32% | |
enterprise value | 414.63M - | 580.49M 40.00% | 861.23M 48.36% | 929.97M 7.98% | 782.74M 15.83% | 671.41M 14.22% | 844.86M 25.83% | 767.38M 9.17% | 726.34M 5.35% | 692.48M 4.66% | 891.99M 28.81% | |
enterprise value over ebitda | 6.23 - | 12.42 99.41% | 10.75 13.38% | 14.19 31.96% | 11.91 16.05% | 7.72 35.23% | 9.82 27.29% | 9.43 3.98% | 8.24 12.63% | 13.12 59.17% | -56.51 530.87% | |
ev to operating cash flow | 32.82 - | -22.51 168.59% | 59.61 364.81% | 22.04 63.03% | 323.71 1,369.04% | 5.90 98.18% | -21.17 458.78% | -22.15 4.66% | -15.89 28.27% | -9.79 38.40% | -16.37 67.26% | |
ev to sales | 1.91 - | 2.60 36.03% | 2.80 7.77% | 2.23 20.30% | 2.15 3.75% | 1.31 39.15% | 3.49 167.29% | 4.19 19.89% | 2.61 37.65% | 5.17 98.10% | 10.46 102.23% | |
free cash flow per share | -2.28 - | -9.12 299.17% | -19.10 109.43% | -22.97 20.26% | -26.79 16.62% | -31.13 16.21% | -23.80 23.56% | -10.42 56.20% | -14.37 37.88% | -13.85 3.66% | -12.39 10.51% | |
free cash flow yield | -0.15 - | -0.38 159.12% | -0.52 36.60% | -0.72 37.31% | -0.66 8.65% | -0.93 41.96% | -0.50 45.91% | -0.29 42.25% | -0.33 14.00% | -0.61 82.97% | -0.59 3.30% | |
graham net net | -54.71 - | -50.77 7.20% | -87.16 71.67% | -78.46 9.99% | -62.40 20.46% | -58.36 6.48% | -64.57 10.64% | -58.69 9.11% | -48.73 16.97% | -57.98 18.98% | -87.40 50.74% | |
graham number | 36.06 - | 48.99 35.85% | 71.84 46.63% | 62.58 12.88% | 71.93 14.94% | 82.85 15.17% | 98.84 19.31% | 87.61 11.37% | 96.33 9.96% | 71.89 25.36% | 75.97 5.67% | |
income quality | 0.93 - | -1.17 225.59% | 0.39 132.99% | 1.44 271.48% | 0.07 95.45% | 2.88 4,306.40% | -0.80 127.66% | -0.85 6.61% | -1.05 23.03% | -2.61 149.51% | 1.04 139.77% | |
intangibles to total assets | 0.00 - | 0.00 14.89% | 0.00 32.98% | 0.00 5.33% | 0.00 5.21% | 0.00 8.74% | 0.00 5.62% | 0.00 5.62% | 0.00 21.56% | 0.00 57.94% | 0 100% | |
interest coverage | 1.66 - | 2.21 32.65% | 3.30 49.68% | 2.41 27.13% | 2.51 4.22% | 3.52 40.51% | 4.93 39.79% | 6.72 36.50% | 3.82 43.22% | 2.60 31.80% | -0.58 122.12% | |
interest debt per share | 66.58 - | 82.43 23.80% | 105.10 27.51% | 100.73 4.16% | 76.61 23.94% | 86.24 12.56% | 97.18 12.69% | 102.72 5.69% | 113.68 10.67% | 116.53 2.51% | 120.09 3.05% | |
inventory turnover | 1.24 - | 1.24 0.13% | 0.96 22.42% | 1.82 89.76% | 1.64 9.82% | 3.26 98.64% | 1.42 56.46% | 1.12 20.90% | 1.41 25.36% | 0.33 76.82% | 0.27 18.65% | |
invested capital | 2.36 - | 2.68 13.60% | 2.18 18.82% | 2.20 0.97% | 1.57 28.50% | 1.45 7.62% | 1.54 6.30% | 1.56 1.24% | 1.51 3.00% | 1.70 12.51% | 3.17 86.10% | |
market cap | 92.70M - | 142.80M 54.05% | 251.85M 76.37% | 238.81M 5.18% | 304.86M 27.66% | 249.57M 18.14% | 352.69M 41.32% | 267.50M 24.15% | 323.55M 20.95% | 170.37M 47.34% | 157.66M 7.46% | |
net current asset value | -263.94M - | -227.47M 13.82% | -480.55M 111.25% | -439.93M 8.45% | -331.18M 24.72% | -345.31M 4.27% | -388.87M 12.61% | -342.11M 12.02% | -274.05M 19.90% | -289.15M 5.51% | -496.32M 71.65% | |
net debt to ebitda | 4.83 - | 9.36 93.65% | 7.61 18.71% | 10.55 38.61% | 7.27 31.04% | 4.85 33.35% | 5.72 18.02% | 6.14 7.37% | 4.57 25.62% | 9.89 116.41% | -46.52 570.46% | |
net income per share | 2.14 - | 3.59 67.47% | 4.90 36.50% | 3.90 20.47% | 4.88 25.26% | 5.31 8.91% | 7.10 33.64% | 5.33 25.00% | 5.65 6.06% | 3.46 38.73% | -7.03 302.97% | |
operating cash flow per share | 2.11 - | -4.30 304.11% | 2.09 148.70% | 5.65 169.81% | 0.32 94.27% | 15.23 4,606.91% | -5.34 135.07% | -4.64 13.21% | -6.12 31.96% | -9.47 54.76% | -7.29 22.99% | |
payables turnover | 4.93 - | 4.97 0.80% | 3.74 24.78% | 4.36 16.56% | 4.20 3.54% | 4.22 0.28% | 3.18 24.56% | 1.78 44.10% | 3.74 110.25% | 1.79 52.19% | 2.77 55.03% | |
receivables turnover | 9.57 - | 4.51 52.91% | 5.73 27.18% | 1.94 66.10% | 2.05 5.46% | 4.27 108.54% | 2.13 50.18% | 1.31 38.37% | 3.88 195.55% | 2.19 43.56% | 0.96 55.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 39.57% | 0.03 0.08% | 0.02 17.30% | 0.03 36.67% | 0.03 0.26% | 0.04 25.33% | 0.03 28.03% | 0.03 2.59% | 0.02 37.03% | -0.04 329.43% | |
revenue per share | 36.20 - | 37.26 2.92% | 44.59 19.68% | 55.81 25.15% | 48.80 12.55% | 68.79 40.96% | 32.39 52.92% | 24.54 24.24% | 37.25 51.80% | 17.93 51.87% | 11.42 36.31% | |
roe | 0.08 - | 0.12 51.97% | 0.10 13.34% | 0.09 16.66% | 0.10 18.77% | 0.09 10.58% | 0.12 25.47% | 0.08 28.39% | 0.08 6.96% | 0.05 32.60% | -0.19 468.95% | |
roic | 0.04 - | 0.05 19.90% | 0.05 9.34% | 0.03 39.22% | 0.04 25.61% | 0.05 33.99% | 0.06 18.59% | 0.07 15.57% | 0.05 35.66% | 0.04 8.73% | -0.02 147.79% | |
sales general and administrative to revenue | 0.01 - | 0.02 111.70% | 0.03 85.93% | 0.02 34.36% | 0.03 17.99% | 0.03 22.71% | 0.05 55.18% | 0.06 9.34% | 0.03 43.49% | 0.08 143.45% | ||
shareholders equity per share | 26.98 - | 29.73 10.20% | 46.83 57.51% | 44.68 4.57% | 47.13 5.47% | 57.40 21.80% | 61.14 6.51% | 64.03 4.74% | 73.00 14.00% | 66.36 9.09% | 36.51 44.99% | |
stock based compensation to revenue | -0.24 - | |||||||||||
tangible asset value | 161.03M - | 177.70M 10.35% | 329.14M 85.22% | 338.61M 2.88% | 352.71M 4.16% | 433.59M 22.93% | 459.76M 6.04% | 479.85M 4.37% | 546.59M 13.91% | 499.81M 8.56% | 278.12M 44.36% | |
tangible book value per share | 26.84 - | 29.62 10.35% | 47.69 61.02% | 45.32 4.97% | 47.20 4.16% | 58.03 22.93% | 61.53 6.04% | 64.22 4.37% | 73.15 13.91% | 66.89 8.56% | 37.22 44.36% | |
working capital | 84.53M - | 211.19M 149.83% | 54.39M 74.25% | 110.54M 103.25% | 171.73M 55.36% | 132.47M 22.86% | 248.69M 87.73% | 361.94M 45.54% | 404.21M 11.68% | 324.78M 19.65% | 321.26M 1.08% |
All numbers in EUR (except ratios and percentages)