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United Internet AG

United Internet AG

UDIRF
United Internet AGUS flagOther OTC
27.34
USD
- -
- -
4.72BMarket Cap

Total Valuation

United Internet AG carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value7.92B

Share Statistics

United Internet AG currently has 172.84M shares outstanding.

Shares Outstanding172.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Internet AG trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.39.

PE Ratio14.00
PS Ratio0.68
PB Ratio1.39
P/TBV Ratio-30.01
P/FCF Ratio1.92
P/OCF Ratio2.91

Enterprise Valuation

On an enterprise value basis, United Internet AG trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA11.03
EV / EBIT11.03
EV / FCF3.72

Financial Position

United Internet AG maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.04
Debt / Equity64.03
Debt / EBITDA4.71
Interest CoverageN/A

Financial Efficiency

United Internet AG posts a return on equity of 9.70 and a return on invested capital of 6.72.

Return on Equity (ROE)9.70
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)6.72
Return on Capital Employed (ROCE)2.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.53

Taxes

Over the trailing twelve months, United Internet AG has paid 85.77M in income taxes, reflecting an effective tax rate of 18.86.

Income Tax85.77M
Effective Tax Rate18.86

Stock Price Statistics

United Internet AG's stock has gained approximately 11.34623% over the past 52 weeks. The 50-day moving average sits at 27.34, while the 200-day moving average is 27.34.

Beta (5Y)N/A
52-Week Price Change11.34623%
50-Day Moving Average27.34
200-Day Moving Average27.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Internet AG generated 6.04B in revenue and converted that into 292.20M in net income, yielding earnings per share of 2.13. EBITDA reached 718.22M, while operating income came in at 718.22M.

Revenue6.04B
Gross Profit1.89B
Operating Income718.22M
Pretax Income454.74M
Net Income292.20M
EBITDA718.22M
EBIT718.22M
Earnings Per Share (EPS)2.13

Balance Sheet

United Internet AG holds 116.23M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 2.95B, with working capital of -829.29M providing operational flexibility.

Cash & Cash Equivalents116.23M
Total Debt3.38B
Net Debt3.34B
Equity (Book Value)2.95B
Book Value Per Share17.07
Working Capital-829.29M

Cash Flow

United Internet AG produced 1.41B in operating cash flow over the past twelve months. After subtracting -726.24M in capital expenditures, free cash flow totaled 679.21M - equivalent to 3.93 per share.

Operating Cash Flow1.41B
Capital Expenditures-726.24M
Free Cash Flow679.21M
FCF Per Share3.93

Margins

United Internet AG operates with a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin31.24
Operating Margin11.90
Pretax Margin7.53
Profit Margin4.84
EBITDA Margin11.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.52
FCF Yield52.11

Stock Splits

United Internet AG's most recent stock split took place on June 27, 2006 with a 1:4 split ratio.

Last Split Date6/27/2006
Split Ratio1:4

Scores

United Internet AG posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08