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UBM Development AG
Previous close
€17.65
Day range
€17.10 - €17.65
Year range
€16.95 - €23.20
Market cap
127.07M EUR
Avg Volume
2.74K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 22.46M | 12.64% |
Operating expense | 6.50M | -62.01% |
Net income | -4.49M | 85.02% |
Net profit margin | -19.98 | 86.70% |
Earnings per share | — | — |
EBITDA | 2.76M | 162.59% |
Effective tax rate | -26.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.81M | -8.89% |
Total assets | 1.19B | -11.31% |
Total liabilities | 827.88M | -11.98% |
Total equity | 360.91M | — |
Shares outstanding | 7.47M | — |
Price to book | 0.51 | — |
Return on assets | 0.44% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.49M | 85.02% |
Cash from operations | -4.74M | 82.93% |
Cash from investing | 43.17M | 149.06% |
Cash from financing | 13.38M | 151.57% |
Net change in cash | 52.27M | 245.10% |
Free cash flow | -35.08M | 11.97% |
About
Founded
1873
Website
Employees
252