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UBM Development AG
Previous close
€17.55
Day range
€17.25 - €17.65
Year range
€14.95 - €22.90
Market cap
131.14M EUR
Avg Volume
7.51K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.46M | -18.21% |
Operating expense | 11.00M | -48.38% |
Net income | -3.20M | -122.28% |
Net profit margin | -15.66 | -127.25% |
Earnings per share | — | — |
EBITDA | 2.99M | 134.18% |
Effective tax rate | 13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.71M | -32.32% |
Total assets | 1.19B | -14.94% |
Total liabilities | 828.48M | -15.20% |
Total equity | 357.67M | — |
Shares outstanding | 7.47M | — |
Price to book | 0.52 | — |
Return on assets | 0.15% | — |
Return on capital | 0.16% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.20M | -122.28% |
Cash from operations | -23.78M | -200.85% |
Cash from investing | -14.16M | 42.35% |
Cash from financing | 1.68M | -95.84% |
Net change in cash | -36.45M | -194.32% |
Free cash flow | -42.20M | -10.53% |
About
Founded
1873
Website
Employees
242
