Umios Corporation

Umios Corporation

7.00
EUR
-0.10
(-1.41%)
1.17BMarket Cap

Total Valuation

EUR

As of March 31, 2026, Umios Corporation carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value2.79B

Share Statistics

As of March 31, 2026, Umios Corporation has 151.18M shares outstanding.

Shares Outstanding151.18M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.87
P/TBV Ratio1.00

Financial Position

As of March 31, 2026, Umios Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.19
Debt / Equity105.28

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count12,460.25

Stock Price Statistics

EUR

As of the close on September 24, 2026, Umios Corporation's stock has gained approximately 6.06% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 7.20.

52-Week Price Change6.06%
50-Day Moving Average6.99
200-Day Moving Average7.20

Balance Sheet

EUR

As of March 31, 2026, Umios Corporation holds 295.16M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.35B, with working capital of 960.45M providing operational flexibility.

Cash & Cash Equivalents295.16M
Total Debt1.67B
Net Debt1.38B
Equity (Book Value)1.35B
Book Value Per Share8.92
Working Capital960.45M

Stock Splits

Umios Corporation's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3