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(AT:UQA)
:UQA
Total Valuation
has a market cap or net worth of ―. The enterprise value is 3.23B.
Market Cap―
Enterprise Value3.23B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of is 6.91. ’s PEG ratio is 0.26.
PE Ratio6.91
PS Ratio―
PB Ratio1.06
Price to Fair Value0.83
Price to FCF-3.35
Price to Operating Cash Flow-4.38
PEG Ratio0.26
Income Statement
In the last 12 months, had revenue of 5.70B and earned 347.64M in profits. Earnings per share was 1.13.
Revenue5.70B
Gross Profit5.70B
Operating Income441.87M
Pretax Income441.87M
Net Income347.64M
EBITDA616.71M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 317.20M and capital expenditures -131.20M, giving a free cash flow of 186.01M billion.
Operating Cash Flow317.20M
Free Cash Flow186.01M
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 21.39, with Debt / Equity ratio of 85.91%
Current Ratio21.39
Quick Ratio21.39
Debt to Market Cap0.63
Net Debt to EBITDA1.55
Interest Coverage Ratio9.13
Taxes
In the past 12 months, has paid 93.68M in taxes.
Income Tax93.68M
Effective Tax Rate0.21
Enterprise Valuation
EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 7.99.
EV to Sales0.59
EV to EBITDA5.44
EV to Free Cash Flow7.99
EV to Operating Cash Flow5.78
Balance Sheet
has 13.67B in cash and marketable securities with €1.54B in debt, giving a net cash position of -12.13B billion.
Cash & Marketable Securities13.67B
Total Debt€1.54B
Net Cash-12.13B
Net Cash Per Share―
Tangible Book Value Per Share6.29
Margins
Gross margin is 100.00%, with operating margin of 7.75%, and net profit margin of 6.10%.
Gross Margin100.00%
Operating Margin7.75%
Pretax Margin7.75%
Net Profit Margin6.10%
EBITDA Margin10.82%
EBIT Margin8.60%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―