3U Holding AG
Deutsche BörseTotal Valuation
3U Holding AG carries a market capitalization of 37.40M, placing it among publicly traded companies globally. Its enterprise value stands at 36.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.40M |
| Enterprise Value | 36.42M |
Share Statistics
3U Holding AG currently has 36.82M shares outstanding.
| Shares Outstanding | 36.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
3U Holding AG trades at a trailing price-to-earnings ratio of 57.48. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.66.
| PE Ratio | 57.48 |
| PS Ratio | 0.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | -2.87 |
| P/FCF Ratio | -3.26 |
| P/OCF Ratio | -3.26 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.47 |
Financial Position
3U Holding AG maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -10.52 |
Financial Efficiency
| Return on Equity (ROE) | -7.08 |
| Return on Assets (ROA) | -4.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -40,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
3U Holding AG's stock has declined approximately -25.50336% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.50336% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 3U Holding AG generated 54.33M in revenue and converted that into -5.64M in net income, yielding earnings per share of -0.16. EBITDA reached -9.22M, while operating income came in at -9.22M.
| Revenue | 54.33M |
| Gross Profit | 17.73M |
| Operating Income | -9.22M |
| Pretax Income | -5.40M |
| Net Income | -5.64M |
| EBITDA | -9.22M |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
3U Holding AG holds 19.89M in cash and equivalents against 4.61M in total debt, resulting in a net debt position of -19.89M. Total book value stands at 76.90M, with working capital of 24.86M providing operational flexibility.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 4.61M |
| Net Debt | -19.89M |
| Equity (Book Value) | 76.90M |
| Book Value Per Share | 2.31 |
| Working Capital | 24.86M |
Cash Flow
3U Holding AG produced -15.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.65M |
| FCF Per Share | -0.47 |
Margins
3U Holding AG operates with a gross margin of 32.64, reflecting its pricing power and cost economics. The operating margin of -16.98 and net profit margin of -10.39 provide insight into operational efficiency.
| Gross Margin | 32.64 |
| Operating Margin | -16.98 |
| Pretax Margin | -9.95 |
| Profit Margin | -10.39 |
| EBITDA Margin | -16.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.20 |
| FCF Yield | -30.63 |
Stock Splits
3U Holding AG's most recent stock split took place on July 6, 2004 with a 1:5 split ratio.
| Last Split Date | 7/6/2004 |
| Split Ratio | 1:5 |
Scores
3U Holding AG posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |