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UBM Development AG
Previous close
€20.00
Day range
€20.00 - €20.90
Year range
€14.95 - €22.80
Market cap
156.34M EUR
Avg Volume
2.60K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 26.19M | 28.18% |
Operating expense | 11.23M | -11.87% |
Net income | -6.71M | 17.83% |
Net profit margin | -25.61 | 35.89% |
Earnings per share | -1.08 | — |
EBITDA | 1.51M | 478.54% |
Effective tax rate | -5.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.07M | -1.11% |
Total assets | 1.14B | -7.78% |
Total liabilities | 806.23M | -6.92% |
Total equity | 335.00M | — |
Shares outstanding | 6.21M | — |
Price to book | 0.38 | — |
Return on assets | -0.37% | — |
Return on capital | -0.46% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.71M | 17.83% |
Cash from operations | 11.60M | 286.40% |
Cash from investing | -29.61M | -1.67% |
Cash from financing | -39.70M | -1,599.70% |
Net change in cash | -56.92M | -133.34% |
Free cash flow | -1.03M | 84.11% |
About
Founded
1873
Website
Employees
220
