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3U HOLDING AG (GB:0HCC)
LSE:0HCC
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3U HOLDING (0HCC) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

3U HOLDING has a market cap or net worth of €62.77M. The enterprise value is €48.52M.
Market Cap€62.77M
Enterprise Value€48.52M

Share Statistics

3U HOLDING has 36,816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,816,013
Owned by Insiders
Owned by Institutions

Financial Efficiency

3U HOLDING’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee331.83K
Profits Per Employee4.36K
Employee Count168
Asset Turnover0.44
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio73.4
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.61
Price to FCF-10.91
Price to Operating Cash Flow6.88
PEG Ratio0.43

Income Statement

In the last 12 months, 3U HOLDING had revenue of 55.75M and earned 732.00K in profits. Earnings per share was 0.02.
Revenue55.75M
Gross Profit18.82M
Operating Income-4.09M
Pretax Income660.00K
Net Income732.00K
EBITDA4.80M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 8.01M and capital expenditures -13.72M, giving a free cash flow of -5.72M billion.
Operating Cash Flow8.01M
Free Cash Flow-5.72M
Free Cash Flow per Share-0.16

Dividends & Yields

3U HOLDING pays an annual dividend of €0.05, resulting in a dividend yield of 2.92%
Dividend Per Share€0.05
Dividend Yield2.92%
Payout Ratio-263.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-7.69%
50-Day Moving Average1.52
200-Day Moving Average1.59
Relative Strength Index (RSI)65.19
Average Volume (3m)29.00

Important Dates

3U HOLDING upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2024

Financial Position

3U HOLDING as a current ratio of 4.40, with Debt / Equity ratio of 28.87%
Current Ratio4.40
Quick Ratio3.51
Debt to Market Cap0.39
Net Debt to EBITDA-4.10
Interest Coverage Ratio-7.13

Taxes

In the past 12 months, 3U HOLDING has paid -184.00K in taxes.
Income Tax-184.00K
Effective Tax Rate-0.28

Enterprise Valuation

3U HOLDING EV to EBITDA ratio is 6.88, with an EV/FCF ratio of -1.63.
EV to Sales0.59
EV to EBITDA6.88
EV to Free Cash Flow-1.63
EV to Operating Cash Flow5.57

Balance Sheet

3U HOLDING has €38.61M in cash and marketable securities with €24.76M in debt, giving a net cash position of -€13.85M billion.
Cash & Marketable Securities€38.61M
Total Debt€24.76M
Net Cash-€13.85M
Net Cash Per Share-€0.38
Tangible Book Value Per Share€2.09

Margins

Gross margin is 32.22%, with operating margin of -7.33%, and net profit margin of 1.31%.
Gross Margin32.22%
Operating Margin-7.33%
Pretax Margin1.18%
Net Profit Margin1.31%
EBITDA Margin8.61%
EBIT Margin2.21%

Analyst Forecast

The average price target for 3U HOLDING 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

Scores

Smart Score3
AI Score
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