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UBM Development AG
Previous close
€19.10
Day range
€19.10 - €19.60
Year range
€18.00 - €33.00
Market cap
146.45M EUR
Avg Volume
3.36K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.45M | 20.93% |
Operating expense | 15.72M | 43.95% |
Net income | -31.69M | -377.00% |
Net profit margin | -141.13 | -329.07% |
Earnings per share | — | — |
EBITDA | -502.50K | 82.55% |
Effective tax rate | -41.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 191.61M | -44.08% |
Total assets | 1.25B | -13.64% |
Total liabilities | 874.06M | -8.03% |
Total equity | 379.72M | — |
Shares outstanding | 7.47M | — |
Price to book | 0.52 | — |
Return on assets | -0.13% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -31.69M | -377.00% |
Cash from operations | -35.85M | -66.90% |
Cash from investing | 30.00M | 794.08% |
Cash from financing | -96.08M | -893.81% |
Net change in cash | -101.47M | -189.00% |
Free cash flow | -4.67M | 88.06% |
About
Founded
1873
Website
Employees
268