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UmweltBank AG (DE:UBK)
XETRA:UBK
Total Valuation
UmweltBank AG has a market cap or net worth of €155.64M. The enterprise value is ―.
Market Cap€155.64M
Enterprise Value―
Share Statistics
UmweltBank AG has 41,282,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,282,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UmweltBank AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee481.92K
Profits Per Employee3.16K
Employee Count232
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UmweltBank AG is ―. UmweltBank AG’s PEG ratio is 308.46.
PE Ratio―
PS Ratio2.01
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-0.10
Price to Operating Cash Flow0.00
PEG Ratio308.46
Income Statement
In the last 12 months, UmweltBank AG had revenue of 111.81M and earned 734.38K in profits. Earnings per share was 0.02.
Revenue111.81M
Gross Profit31.09M
Operating Income-29.25M
Pretax Income3.48M
Net Income734.38K
EBITDA-7.75M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UmweltBank AG pays an annual dividend of €0.33, resulting in a dividend yield of ―
Dividend Per Share€0.33
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-35.78%
50-Day Moving Average4.28
200-Day Moving Average4.83
Relative Strength Index (RSI)34.98
Average Volume (3m)17.86K
Important Dates
UmweltBank AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 30, 2023
Financial Position
UmweltBank AG as a current ratio of 0.01, with Debt / Equity ratio of 947.53%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap8.46
Net Debt to EBITDA-238.67
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, UmweltBank AG has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.79
Enterprise Valuation
UmweltBank AG EV to EBITDA ratio is -267.59, with an EV/FCF ratio of -0.90.
EV to Sales18.56
EV to EBITDA-267.59
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-0.91
Balance Sheet
UmweltBank AG has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€6.91
Margins
Gross margin is 27.81%, with operating margin of -26.16%, and net profit margin of 0.66%.
Gross Margin27.81%
Operating Margin-26.16%
Pretax Margin3.11%
Net Profit Margin0.66%
EBITDA Margin-6.94%
EBIT Margin-7.62%
Analyst Forecast
The average price target for UmweltBank AG is €7.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.20
Price Target Upside95.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―