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STOCKS

UmweltBank AG (DE:UBK)

XETRA:UBK

UBK

UmweltBank AG

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UmweltBank AG (UBK) Ratios

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UmweltBank AG Ratios

See a summary of DE:UBK’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	377.85	1.72K	180.58	0.01
Quick Ratio	―	767.93	3.45K	361.81	96.87
Cash Ratio	―	377.33	1.72K	180.04	84.77
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	1.60	3.92	1.24K	444.13
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -5.39B	€ -4.87B	€ -4.68B	€ -3.94B
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.43	0.38	0.30
Debt-to-Equity Ratio	―	9.11	10.31	11.61	8.16
Debt-to-Capital Ratio	―	0.90	0.91	0.92	0.89
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	23.32	24.18	30.35	27.20
Debt Service Coverage Ratio	―	1.14	2.38	1.09	0.94
Interest Coverage Ratio	―	1.76	4.07	1.87	1.30
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	65.93	71.56	59.64	39.55
Net Debt to EBITDA	―	75.61	55.38	60.05	39.15
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	28.35%	40.69%	43.87%	44.77%
EBITDA Margin	―	29.13%	41.95%	45.13%	49.61%
Operating Profit Margin	―	30.25%	42.24%	47.89%	42.30%
Pretax Profit Margin	―	31.03%	43.50%	45.13%	47.14%
Net Profit Margin	―	21.50%	26.27%	27.97%	28.05%
Continuous Operations Profit Margin	―	18.83%	26.27%	26.71%	25.68%
Net Income Per EBT	―	69.30%	60.39%	61.97%	59.51%
EBT Per EBIT	―	102.57%	102.98%	94.23%	111.44%
Return on Assets (ROA)	―	0.33%	0.33%	0.37%	0.42%
Return on Equity (ROE)	―	7.62%	7.90%	11.36%	11.41%
Return on Capital Employed (ROCE)	―	0.46%	0.53%	0.64%	0.63%
Return on Invested Capital (ROIC)	―	4.87%	2.18%	14.12%	534.84%
Return on Tangible Assets	―	0.33%	0.33%	0.37%	0.42%
Earnings Yield	―	4.08%	2.80%	4.28%	4.90%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	318.82
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.56	1.56	1.66	22.91
Asset Turnover	―	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	―	0.16	0.16	1.35	-0.06
Cash Conversion Cycle	―	0.00	0.00	0.00	1.14
Days of Sales Outstanding	―	0.00	0.00	0.00	1.14
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	1.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.05	21.24	6.72
Free Cash Flow Per Share	―	0.04	0.05	21.23	6.71
CapEx Per Share	―	0.00	0.00	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	64.39	21.91
Capital Expenditure Coverage Ratio	―	0.00	0.00	1.51K	572.22
Operating Cash Flow Coverage Ratio	―	<0.01	<0.01	0.36	0.17
Operating Cash Flow to Sales Ratio	―	0.02	0.03	10.27	3.47
Free Cash Flow Yield	―	0.30%	0.27%	157.12%	60.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.54	35.76	23.37	20.40
Price-to-Sales (P/S) Ratio	―	5.28	9.39	6.53	5.72
Price-to-Book (P/B) Ratio	―	1.87	2.83	2.65	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	338.88	372.99	0.64	1.65
Price-to-Operating Cash Flow Ratio	―	338.88	372.99	0.64	1.65
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-6.91	3.15	-3.88
Price-to-Fair Value	―	1.87	2.83	2.65	2.33
Enterprise Value Multiple	―	93.72	77.77	74.53	50.69
Enterprise Value	―	2.48B	2.41B	2.22B	1.54B
EV to EBITDA	―	93.72	77.77	74.53	50.69
EV to Sales	―	27.30	32.63	33.64	25.14
EV to Free Cash Flow	―	1.75K	1.30K	3.28	7.26
EV to Operating Cash Flow	―	1.75K	1.30K	3.27	7.25
Tangible Book Value Per Share	―	7.18	6.90	5.07	4.75
Shareholders’ Equity Per Share	―	7.19	6.92	5.09	4.77
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.40	0.38	0.40
Revenue Per Share	―	2.55	2.08	2.07	1.94
Net Income Per Share	―	0.55	0.55	0.58	0.54
Tax Burden	―	0.69	0.60	0.62	0.60
Interest Burden	―	1.09	1.07	1.03	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.22	0.12	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.07	0.10	36.74	12.36

Currency in EUR

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