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UBM Development AG
Previous close
€21.60
Day range
€21.50 - €22.00
Year range
€18.00 - €25.90
Market cap
163.64M EUR
Avg Volume
2.71K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 20.43M | 14.18% |
Operating expense | 12.74M | -2.23% |
Net income | -8.16M | -1,281.19% |
Net profit margin | -39.95 | -1,134.97% |
Earnings per share | — | — |
EBITDA | 261.00K | 107.78% |
Effective tax rate | -8.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 168.95M | -37.42% |
Total assets | 1.24B | -12.20% |
Total liabilities | 866.20M | -10.11% |
Total equity | 371.34M | — |
Shares outstanding | 7.47M | — |
Price to book | 0.61 | — |
Return on assets | -0.08% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.16M | -1,281.19% |
Cash from operations | 3.00M | 120.81% |
Cash from investing | -29.13M | -180.12% |
Cash from financing | 2.65M | 105.49% |
Net change in cash | -24.40M | 66.38% |
Free cash flow | -6.51M | 67.07% |
About
Founded
1873
Website
Employees
261