UDC
XETRA:UDC
UniDevice AG
- Stock
Last Close
0.14
05/06 15:36
Market Cap
1.81M
Beta: 0.48
Volume Today
97.71K
Avg: 8.40K
PE Ratio
10.19
PFCF: −15.38
Dividend Yield
10.62%
Payout:0.00%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.97M - | 3.47M 76.33% | 3.43M 0.95% | 7.03M 104.82% | 14.16M 101.32% | 13.70M 3.20% | ||
average payables | 541.20K - | 1.23M 127.44% | 1.06M 13.64% | 581.00K 45.34% | 709.75K 22.16% | 552.60K 22.14% | ||
average receivables | 1.66M - | 3.69M 122.41% | 6.21M 68.22% | 6.58M 6.01% | 4.76M 27.63% | 5.09M 6.95% | ||
book value per share | 1.02 - | 1.04 1.76% | 1.11 6.35% | 1.25 13.26% | 1.38 10.06% | 1.41 2.56% | 1.58 11.54% | |
capex per share | -0.00 - | -0.00 189.39% | -0.01 477.78% | -0.02 186.64% | -0.01 72.93% | -0.00 34.27% | ||
capex to depreciation | -0.35 - | -0.92 162.60% | -3.30 260.03% | -3.87 17.45% | 0.07 101.86% | -0.05 164.66% | ||
capex to operating cash flow | 0.15 - | 0.01 95.75% | -0.09 1,544.67% | 0.06 169.94% | 0.04 35.06% | -0.01 121.26% | ||
capex to revenue | -0.00 - | -0.00 109.06% | -0.00 411.37% | -0.00 153.86% | -0.00 68.52% | -0.00 50.33% | ||
cash per share | 0.01 - | 0.10 1,668.10% | 0.00 99.46% | 0.09 16,960.43% | 0.06 34.55% | 0.10 82.82% | 0.02 82.61% | |
days of inventory on hand | 6.00 - | 2.83 52.87% | 6.04 113.78% | 1.75 71.06% | 11.46 555.34% | 17.15 49.64% | 9.32 45.68% | |
days payables outstanding | 1.05 - | 1.13 8.22% | 2.05 81.17% | 0.38 81.49% | 0.74 93.99% | 0.67 8.95% | 0.39 41.71% | |
days sales outstanding | 2.81 - | 3.63 29.00% | 5.87 61.64% | 7.45 26.91% | 5.27 29.20% | 3.86 26.84% | 5.16 33.75% | |
debt to assets | 0.13 - | 0.20 57.70% | 0.23 13.94% | 0.24 2.57% | 0.35 47.73% | 0.35 0.61% | 0.27 24.54% | |
debt to equity | 0.15 - | 0.27 77.40% | 0.36 30.40% | 0.35 3.15% | 0.62 80.48% | 0.76 21.52% | 0.45 40.39% | |
dividend yield | 0.01 - | 0.03 - | 0.07 141.78% | 0.06 18.43% | ||||
earnings yield | 0.02 - | 0.03 62.58% | 0.04 65.83% | 0.10 137.27% | 0.10 4.86% | 0.09 8.24% | 0.15 72.83% | |
enterprise value | 25.77M - | 26.33M 2.16% | 29.41M 11.70% | 27.16M 7.62% | 48.79M 79.61% | 40.57M 16.84% | 29.55M 27.16% | |
enterprise value over ebitda | 32.35 - | 22.87 29.31% | 15.78 31.00% | 6.91 56.19% | 8.87 28.29% | 8.30 6.39% | 4.38 47.23% | |
ev to operating cash flow | -649.81 - | -10.66 98.36% | 24.62 330.97% | -10.79 143.82% | -21.53 99.53% | 5.07 123.56% | ||
ev to sales | 0.19 - | 0.11 39.94% | 0.09 19.31% | 0.08 18.24% | 0.12 59.08% | 0.12 3.27% | 0.06 44.95% | |
free cash flow per share | -0.00 - | -0.18 5,873.76% | 0.07 136.16% | -0.32 579.01% | -0.13 59.19% | 0.38 394.44% | ||
free cash flow yield | -0.00 - | -0.12 5,873.76% | 0.05 138.63% | -0.13 386.62% | -0.08 42.44% | 0.30 501.09% | ||
graham net net | -0.07 - | -0.09 30.64% | -0.17 84.81% | -0.06 65.79% | -0.31 433.26% | -0.80 159.12% | -0.37 53.66% | |
graham number | 0.75 - | 0.97 28.63% | 1.28 32.80% | 2.03 58.59% | 2.69 32.29% | 2.20 18.32% | 2.61 18.96% | |
income quality | -0.07 - | -2.78 4,006.72% | 0.50 118.01% | -1.29 357.77% | -1.09 15.12% | 2.01 283.95% | ||
intangibles to total assets | 0.81 - | 0.71 12.64% | 0.58 17.84% | 0.55 6.49% | 0.41 25.56% | 0.33 19.35% | 0.37 13.48% | |
interest coverage | 3.42 - | 5.35 56.38% | 6.08 13.52% | 12.26 101.83% | 8.98 26.79% | 8.64 3.73% | 7.26 16.06% | |
interest debt per share | 0.17 - | 0.30 73.14% | 0.41 38.90% | 0.45 9.45% | 0.90 98.24% | 1.12 24.16% | 0.76 31.60% | |
inventory turnover | 60.86 - | 129.13 112.19% | 60.40 53.22% | 208.70 245.51% | 31.85 84.74% | 21.28 33.17% | 39.18 84.09% | |
invested capital | 0.15 - | 0.27 77.40% | 0.36 30.40% | 0.35 3.15% | 0.62 80.48% | 0.76 21.52% | 0.45 40.39% | |
market cap | 23.48M - | 23.48M 0% | 23.48M 0% | 21.97M 6.41% | 36.72M 67.12% | 26.04M 29.10% | 19.11M 26.59% | |
net current asset value | 362.38K - | 644.50K 77.85% | 1.62M 151.06% | 3.82M 136.24% | 5.50M 43.81% | 6.10M 10.93% | 8.60M 41.09% | |
net debt to ebitda | 2.87 - | 2.47 13.95% | 3.18 28.59% | 1.32 58.47% | 2.19 66.06% | 2.97 35.61% | 1.55 47.97% | |
net income per share | 0.02 - | 0.04 62.58% | 0.07 65.83% | 0.15 122.06% | 0.23 59.00% | 0.15 34.94% | 0.19 26.87% | |
operating cash flow per share | -0.00 - | -0.18 6,710.08% | 0.07 139.99% | -0.30 509.85% | -0.13 58.32% | 0.39 409.22% | ||
payables turnover | 348.68 - | 322.20 7.60% | 177.85 44.80% | 960.85 440.27% | 495.30 48.45% | 543.98 9.83% | 933.17 71.54% | |
receivables turnover | 129.69 - | 100.54 22.48% | 62.20 38.14% | 49.01 21.21% | 69.22 41.25% | 94.62 36.69% | 70.74 25.23% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.11 - | 0.10 8.31% | 0.09 5.19% | 0.18 90.35% | 0.16 9.51% | 0.07 53.62% | 0.11 54.10% | |
revenue per share | 8.95 - | 15.23 70.11% | 21.08 38.43% | 23.82 12.99% | 26.90 12.91% | 23.12 14.03% | 30.60 32.32% | |
roe | 0.02 - | 0.04 59.77% | 0.06 55.93% | 0.12 96.06% | 0.17 44.47% | 0.11 36.57% | 0.12 13.74% | |
roic | 0.03 - | 0.04 26.09% | 0.05 42.48% | 0.11 103.32% | 0.12 12.98% | 0.12 4.13% | 0.12 0.69% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 1.02 - | 1.04 1.76% | 1.11 6.35% | 1.25 13.26% | 1.38 10.06% | 1.41 2.56% | 1.58 11.54% | |
stock based compensation to revenue | ||||||||
tangible asset value | 435.16K - | 706.14K 62.27% | 1.70M 140.78% | 3.93M 131.28% | 5.79M 47.29% | 6.34M 9.40% | 8.79M 38.78% | |
tangible book value per share | 0.03 - | 0.05 62.27% | 0.11 140.78% | 0.26 131.28% | 0.38 47.29% | 0.42 9.40% | 0.58 38.78% | |
working capital | 2.69M - | 4.89M 81.65% | 6.54M 33.86% | 10.34M 58.04% | 15.11M 46.17% | 16.15M 6.86% | 15.97M 1.11% |
All numbers in EUR (except ratios and percentages)