U-NEXT HOLDINGS Co.Ltd.

U-NEXT HOLDINGS Co.Ltd.

10.10
EUR
+0.15
(+1.51%)
1.75BMarket Cap
Jan 14Next Earn

Total Valuation

EUR

As of February 28, 2026, U-NEXT HOLDINGS Co.Ltd. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value1.86B

Important Dates

U-NEXT HOLDINGS Co.Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of February 28, 2026, U-NEXT HOLDINGS Co.Ltd. has 180.37M shares outstanding.

Shares Outstanding180.37M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio3.06
P/TBV Ratio6.45

Financial Position

As of February 28, 2026, U-NEXT HOLDINGS Co.Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.28
Quick Ratio0.94
Debt / Equity77.70

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count5,638.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, U-NEXT HOLDINGS Co.Ltd.'s stock has gained approximately 48.53% over the past 52 weeks. The 50-day moving average sits at 9.18, while the 200-day moving average is 9.09.

52-Week Price Change48.53%
50-Day Moving Average9.18
200-Day Moving Average9.09

Balance Sheet

EUR

As of February 28, 2026, U-NEXT HOLDINGS Co.Ltd. holds 446.53M in cash and equivalents against 493.47M in total debt, resulting in a net debt position of 39.32M. Total book value stands at 571.41M, with working capital of 607.22M providing operational flexibility.

Cash & Cash Equivalents446.53M
Total Debt493.47M
Net Debt39.32M
Equity (Book Value)571.41M
Book Value Per Share3.17
Working Capital607.22M

Stock Splits

U-NEXT HOLDINGS Co.Ltd.'s most recent stock split took place on November 28, 2024 with a 1:3 split ratio.

Last Split Date11/28/2024
Split Ratio1:3