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UBM Development AG
Previous close
€17.10
Day range
€17.00 - €17.35
Year range
€16.95 - €23.20
Market cap
130.29M EUR
Avg Volume
2.85K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.66M | -13.44% |
Operating expense | 13.05M | -38.75% |
Net income | -3.20M | -122.28% |
Net profit margin | -14.79 | -125.74% |
Earnings per share | — | — |
EBITDA | 916.00K | 110.44% |
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 | 7.53M | — |
Price to book | 0.37 | — |
Return on assets | -0.03% | — |
Return on capital | -0.05% | — |
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 | -43.96M | -15.06% |
About
Founded
1873
Website
Employees
242
