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UmweltBank AG (DE:UBK)
XETRA:UBK
Germany Market
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UmweltBank AG (UBK) Stock Statistics & Valuation Metrics

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Total Valuation

UmweltBank AG has a market cap or net worth of €166.78M. The enterprise value is ―.
Market Cap€166.78M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-19.92%
50-Day Moving Average4.60
200-Day Moving Average4.99
Relative Strength Index (RSI)31.05
Average Volume (3m)12.97K

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 Upside84.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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