UBM Development AG

Total Valuation

UBM Development AG carries a market capitalization of 128.52M, placing it among publicly traded companies globally. Its enterprise value stands at 248.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UBM Development AG currently has 7.47M shares outstanding.

Valuation Ratios

UBM Development AG trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 2.51.

Enterprise Valuation

On an enterprise value basis, UBM Development AG trades at an EV/EBITDA multiple of 23.60 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.60 provides insight into valuation relative to core operating earnings.

Financial Position

UBM Development AG maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.56, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

UBM Development AG posts a return on equity of 9.10 and a return on invested capital of 0.64.

Taxes

Over the trailing twelve months, UBM Development AG has paid 5.96M in income taxes, reflecting an effective tax rate of 56.82.

Stock Price Statistics

UBM Development AG's stock has declined approximately -15.68627% over the past 52 weeks. The 50-day moving average sits at 17.14, while the 200-day moving average is 19.77.

Income Statement

Over the trailing twelve months, UBM Development AG generated 142.25M in revenue and converted that into 4.76M in net income, yielding earnings per share of 0.61. EBITDA reached 10.54M, while operating income came in at 10.54M.

Balance Sheet

UBM Development AG holds 194.35M in cash and equivalents against 311.17M in total debt, resulting in a net debt position of 142.73M. Total book value stands at 52.31M, with working capital of 191.02M providing operational flexibility.

Cash Flow

UBM Development AG produced 1.48M in operating cash flow over the past twelve months. After subtracting -35.47M in capital expenditures, free cash flow totaled -33.99M - equivalent to -4.58 per share.

Margins

UBM Development AG operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UBM Development AG's most recent stock split took place on June 4, 2012 with a 1:2 split ratio.

Scores

UBM Development AG posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.