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UBM Development AG (DE:2U2)
FRANKFURT:2U2
Germany Market
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UBM Development AG (2U2) Ratios

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UBM Development AG Ratios

DE:2U2's free cash flow for Q1 2025 was €0.42. For the 2025 fiscal year, DE:2U2's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 2.72 1.97 2.52 2.96
Quick Ratio
0.48 1.30 1.20 2.02 2.30
Cash Ratio
0.34 0.81 0.96 1.59 1.34
Solvency Ratio
-0.02 >-0.01 0.03 0.04 0.05
Operating Cash Flow Ratio
0.05 -0.29 -0.21 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
0.15 -0.46 -0.29 -0.28 -0.56
Net Current Asset Value
€ -299.60M€ -365.57M€ -289.15M€ -274.05M€ -342.11M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.63 0.58 0.55 0.54
Debt-to-Equity Ratio
1.18 2.09 1.70 1.51 1.56
Debt-to-Capital Ratio
0.54 0.68 0.63 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.43 0.63 0.54 0.54 0.58
Financial Leverage Ratio
3.47 3.35 2.93 2.74 2.87
Debt Service Coverage Ratio
0.11 0.19 0.13 0.19 0.46
Interest Coverage Ratio
0.48 0.44 2.60 3.82 6.72
Debt to Market Cap
2.43 4.68 4.83 2.49 2.72
Interest Debt Per Share
56.21 109.27 116.53 113.68 102.72
Net Debt to EBITDA
9.68 18.12 13.45 7.88 8.45
Profitability Margins
Gross Profit Margin
45.33%56.19%37.37%32.70%25.37%
EBIT Margin
10.34%-9.74%42.69%29.98%45.10%
EBITDA Margin
22.18%40.93%28.98%18.37%32.26%
Operating Profit Margin
13.29%16.66%50.01%31.98%74.94%
Pretax Profit Margin
-16.56%-46.14%23.48%21.61%33.96%
Net Profit Margin
-25.09%-54.59%19.31%12.08%21.71%
Continuous Operations Profit Margin
-24.67%-53.97%20.24%2.77%22.23%
Net Income Per EBT
151.52%118.33%82.24%55.91%63.93%
EBT Per EBIT
-124.65%-276.91%46.95%67.57%45.31%
Return on Assets (ROA)
-2.51%-3.71%1.78%2.25%2.90%
Return on Equity (ROE)
-8.99%-12.44%5.22%6.16%8.32%
Return on Capital Employed (ROCE)
2.09%1.33%6.01%7.24%11.58%
Return on Invested Capital (ROIC)
2.32%1.40%4.23%4.64%7.20%
Return on Tangible Assets
-2.52%-3.72%1.78%2.26%2.91%
Earnings Yield
-17.96%-28.59%15.18%10.39%14.88%
Efficiency Ratios
Receivables Turnover
3.84 2.29 2.71 3.88 1.43
Payables Turnover
2.20 1.46 1.79 3.74 1.78
Inventory Turnover
0.20 0.14 0.33 1.41 1.12
Fixed Asset Turnover
12.14 7.67 11.02 21.57 15.81
Asset Turnover
0.10 0.07 0.09 0.19 0.13
Working Capital Turnover Ratio
0.90 0.26 0.37 0.73 0.60
Cash Conversion Cycle
1.74K 2.50K 1.05K 255.80 374.56
Days of Sales Outstanding
94.95 159.64 134.87 94.09 254.72
Days of Inventory Outstanding
1.81K 2.59K 1.12K 259.37 325.15
Days of Payables Outstanding
166.21 250.50 204.26 97.65 205.31
Operating Cycle
1.90K 2.75K 1.25K 353.45 579.87
Cash Flow Ratios
Operating Cash Flow Per Share
2.68 -7.29 -9.47 -6.12 -4.64
Free Cash Flow Per Share
-3.11 -12.39 -13.85 -14.37 -10.42
CapEx Per Share
5.79 5.10 4.38 8.26 5.79
Free Cash Flow to Operating Cash Flow
-1.16 1.70 1.46 2.35 2.25
Dividend Paid and CapEx Coverage Ratio
0.41 -1.00 -1.18 -0.53 -0.58
Capital Expenditure Coverage Ratio
0.46 -1.43 -2.16 -0.74 -0.80
Operating Cash Flow Coverage Ratio
0.05 -0.07 -0.08 -0.06 -0.05
Operating Cash Flow to Sales Ratio
0.18 -0.64 -0.53 -0.16 -0.19
Free Cash Flow Yield
-14.50%-56.85%-60.73%-33.19%-29.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.57 -3.50 6.59 9.62 6.72
Price-to-Sales (P/S) Ratio
1.40 1.91 1.27 1.16 1.46
Price-to-Book (P/B) Ratio
0.49 0.44 0.34 0.59 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-6.90 -1.76 -1.65 -3.01 -3.43
Price-to-Operating Cash Flow Ratio
7.98 -2.99 -2.41 -7.08 -7.72
Price-to-Earnings Growth (PEG) Ratio
-1.40 0.01 -0.28 3.84 -0.23
Price-to-Fair Value
0.49 0.44 0.34 0.59 0.56
Enterprise Value Multiple
15.98 22.78 17.84 14.21 12.97
Enterprise Value
405.32M 795.62M 692.48M 726.34M 767.38M
EV to EBITDA
15.98 22.78 17.84 14.21 12.97
EV to Sales
3.55 9.33 5.17 2.61 4.19
EV to Free Cash Flow
-17.48 -8.59 -6.69 -6.76 -9.85
EV to Operating Cash Flow
20.24 -14.60 -9.79 -15.89 -22.15
Tangible Book Value Per Share
44.64 50.56 66.89 73.15 64.22
Shareholders’ Equity Per Share
44.10 50.11 66.36 73.00 64.03
Tax and Other Ratios
Effective Tax Rate
-0.32 -0.17 0.14 0.27 0.35
Revenue Per Share
15.31 11.42 17.93 37.25 24.54
Net Income Per Share
-3.84 -6.23 3.46 4.50 5.33
Tax Burden
1.52 1.18 0.82 0.56 0.64
Interest Burden
-1.60 4.74 0.55 0.72 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.36 0.08 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-0.71 1.18 -2.61 -1.05 -0.85
Currency in EUR
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