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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.30 14.17% | 0.26 12.14% | 0.34 30.16% | 0.32 4.60% | 0.42 29.12% | 0.18 55.85% | 0.13 27.31% | 0.19 39.37% | 0.09 50.46% | 0.07 27.92% | |
cash conversion cycle | 258.96 - | 302.77 16.92% | 346.62 14.48% | 304.60 12.12% | 313.64 2.97% | 110.76 64.68% | 313.79 183.30% | 397.90 26.81% | 255.80 35.71% | 1.08K 322.80% | 1.62K 49.99% | |
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% | |
company equity multiplier | 3.90 - | 4.24 8.81% | 3.67 13.52% | 3.70 0.76% | 3.21 13.09% | 2.88 10.37% | 2.88 0.10% | 2.87 0.49% | 2.74 4.45% | 2.93 6.86% | 4.70 60.63% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.16 20.82% | 0.24 46.33% | 0.11 53.69% | 0.13 20.33% | 0.15 13.61% | 0.44 190.58% | 0.75 70.27% | 0.32 57.33% | 0.50 56.40% | -0.22 143.50% | |
ebt per ebit | 0.61 - | 0.69 13.40% | 0.68 0.79% | 0.87 26.99% | 1.04 19.71% | 0.71 31.27% | 0.66 7.20% | 0.45 31.55% | 0.68 49.11% | 0.47 30.52% | 1.36 190.36% | |
effective tax rate | 0.24 - | 0.13 47.84% | 0.26 104.17% | 0.27 3.77% | 0.27 0.07% | 0.29 8.08% | 0.29 0.32% | 0.35 19.10% | 0.27 20.92% | 0.14 49.51% | -0.26 291.45% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.45 - | 6.79 19.62% | 7.94 17.00% | 9.38 18.08% | 7.19 23.32% | 193.98 2,597.40% | 6.01 96.90% | 15.81 162.91% | 21.57 36.46% | 11.02 48.92% | 7.67 30.43% | |
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% | |
gross profit margin | 0.33 - | 0.28 14.28% | 0.33 15.93% | 0.19 41.98% | 0.18 3.58% | 0.23 25.88% | 0.25 7.07% | 0.25 2.18% | 0.33 28.88% | 0.37 14.26% | 0.17 55.31% | |
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% | |
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% | |
long term debt to capitalization | 0.67 - | 0.70 5.23% | 0.61 13.39% | 0.61 0.22% | 0.57 5.54% | 0.52 9.82% | 0.58 11.50% | 0.59 2.22% | 0.55 6.95% | 0.55 0.43% | 0.73 34.12% | |
net income per ebt | 0.72 - | 0.86 18.77% | 0.67 21.44% | 0.73 8.06% | 0.72 0.55% | 0.71 1.05% | 0.75 5.27% | 0.64 15.06% | 0.70 9.80% | 0.82 17.17% | 2.07 152.26% | |
net profit margin | 0.06 - | 0.10 62.72% | 0.11 14.06% | 0.07 36.45% | 0.10 43.25% | 0.08 22.74% | 0.22 183.88% | 0.22 1.00% | 0.15 30.13% | 0.19 27.31% | -0.62 418.65% | |
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% | |
operating cycle | 332.97 - | 376.20 12.98% | 444.24 18.09% | 388.35 12.58% | 400.47 3.12% | 197.35 50.72% | 428.56 117.16% | 603.21 40.75% | 353.45 41.41% | 1.29K 263.78% | 1.75K 36.41% | |
operating profit margin | 0.14 - | 0.16 20.82% | 0.24 46.33% | 0.11 53.69% | 0.13 20.33% | 0.15 13.61% | 0.44 190.58% | 0.75 70.27% | 0.32 57.33% | 0.50 56.40% | -0.22 143.50% | |
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% | |
pretax profit margin | 0.08 - | 0.11 37.00% | 0.16 45.17% | 0.10 41.20% | 0.14 44.04% | 0.11 21.92% | 0.29 169.66% | 0.34 16.55% | 0.22 36.37% | 0.23 8.66% | -0.30 226.32% | |
price fair value | 0.57 - | 0.80 39.79% | 0.78 2.66% | 0.72 8.22% | 0.87 21.04% | 0.58 32.79% | 0.77 32.68% | 0.56 27.58% | 0.59 6.10% | 0.34 42.08% | 0.58 68.22% | |
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% | |
return on assets | 0.02 - | 0.03 39.66% | 0.03 0.20% | 0.02 17.29% | 0.03 36.65% | 0.03 0.24% | 0.04 25.35% | 0.03 28.04% | 0.03 2.63% | 0.02 36.93% | -0.04 329.69% | |
return on capital employed | 0.06 - | 0.06 2.87% | 0.08 43.86% | 0.05 39.01% | 0.06 9.34% | 0.09 50.38% | 0.10 13.67% | 0.12 19.55% | 0.07 37.43% | 0.06 17.07% | -0.02 128.21% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.73 3.70% | 0.69 5.93% | 0.69 0.30% | 0.61 11.09% | 0.59 3.11% | 0.61 2.48% | 0.61 0.48% | 0.60 1.19% | 0.63 4.63% | 0.76 20.64% |
All numbers in EUR (except ratios and percentages)