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RSI : 000
UUU.DE Stock Summary
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UUU.DE
In the News
UUU.DE Financial details
Company Rating
Sell
Market Cap
64.05M
Income
-153.93M
Revenue
-116.38M
Book val./share
2.61
Cash/share
1.67
Dividend
3.2
Dividend %
156.1%
Employees
161
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-0.49
Forward P/E
34.1
PEG
0
P/S
-0.65
P/B
0.78
P/C
1.02
P/FCF
163.7
Quick Ratio
5.21
Current Ratio
7.03
Debt / Equity
0.03
LT Debt / Equity
0.02
-
-
EPS (TTM)
-4.34
EPS next Y
0.05
EPS next Q
-
EPS this Y
-9.09%
EPS next Y
-101.23%
EPS next 5Y
-103.46%
EPS last 5Y
11.4%
Revenue last 5Y
5.78%
Revenue Q/Q
8.07%
EPS Q/Q
-105%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-120%
ROE
-100%
ROC
-1.34%
Gross Margin
128%
Oper. Margin
133%
Profit Margin
132%
Payout
-
Shs Outstand
36.81M
Shs Float
26.86M
-
-
-
-
Target Price
-
52W Range
1.705-5.86
52W High
-65.9%
52W Low
+70.5%
RSI
38
Rel Volume
0.36
Avg Volume
18.75K
Volume
6.8K
Perf Week
-2.57%
Perf Month
-12.56%
Perf Quarter
-28.96%
Perf Half Y
-29.55%
-
-
-
-
Beta
0.388
-
-
Volatility
0.02%, 0.07%
Prev Close
-3.94%
Price
1.705
Change
-3.94%
UUU.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.45 | 1.44 | 1.68 | 1.58 | 1.7 | |
Net income per share | 0.06 | 0.11 | 0.09 | 0.11 | 0.1 | |
Operating cash flow per share | 0.02 | 0.13 | 0.13 | -0.27 | 0.44 | |
Free cash flow per share | 0 | 0.05 | -0.15 | -0.43 | 0.15 | |
Cash per share | 0.25 | 0.47 | 0.73 | 0.36 | 5.08 | |
Book value per share | 1.28 | 1.33 | 1.41 | 1.56 | 5.64 | |
Tangible book value per share | 1.18 | 1.23 | 1.37 | 0.89 | 5.6 | |
Share holders equity per share | 1.28 | 1.33 | 1.41 | 1.56 | 5.64 | |
Interest debt per share | 0.73 | 0.6 | 0.53 | 0.96 | 0.5 | |
Market cap | 29.88M | 59.83M | 79.13M | 138.78M | 154.14M | |
Enterprise value | 37.23M | 59.78M | 71.15M | 159.49M | -17.49M | |
P/E ratio | 15.46 | 14.62 | 24.22 | 34.34 | 41.03 | |
Price to sales ratio | 0.62 | 1.16 | 1.3 | 2.48 | 2.43 | |
POCF ratio | 50.22 | 12.78 | 16.56 | -14.67 | 9.32 | |
PFCF ratio | -446.02 | 36.33 | -14.14 | -9.19 | 27.83 | |
P/B Ratio | 0.7 | 1.27 | 1.55 | 2.51 | 0.73 | |
PTB ratio | 0.7 | 1.27 | 1.55 | 2.51 | 0.73 | |
EV to sales | 0.78 | 1.16 | 1.17 | 2.85 | -0.28 | |
Enterprise value over EBITDA | 9.51 | 12.77 | 8.85 | 17.07 | -1.65 | |
EV to operating cash flow | 62.57 | 12.77 | 14.89 | -16.86 | -1.06 | |
EV to free cash flow | -555.68 | 36.3 | -12.72 | -10.56 | -3.16 | |
Earnings yield | 0.06 | 0.07 | 0.04 | 0.03 | 0.02 | |
Free cash flow yield | 0 | 0.03 | -0.07 | -0.11 | 0.04 | |
Debt to equity | 0.55 | 0.43 | 0.36 | 0.6 | 0.09 | |
Debt to assets | 0.31 | 0.25 | 0.21 | 0.28 | 0.07 | |
Net debt to EBITDA | 1.88 | -0.01 | -0.99 | 2.22 | -16.16 | |
Current ratio | 2.38 | 3.08 | 3.9 | 3.28 | 16.73 | |
Interest coverage | -2.32 | 0.1 | 3.47 | 10.21 | 11.66 | |
Income quality | 0.28 | 1.06 | 1.21 | -2.34 | 0.1 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 0.38 | 0.25 | 0.42 | 0.44 | 0.47 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.06 | 0.02 | |
Research and developement to revenue | 0 | 0.03 | 0.03 | 0.06 | 0.05 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.26 | 0.01 | |
Capex to operating cash flow | -1.11 | -0.65 | -2.17 | 0.6 | -0.67 | |
Capex to revenue | -0.01 | -0.06 | -0.17 | -0.1 | -0.17 | |
Capex to depreciation | -0.16 | -0.66 | -1.85 | -1.44 | -3.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.3 | 1.85 | 1.69 | 2.01 | 3.57 | |
ROIC | -0.04 | 0 | 0.03 | 0.03 | 0.02 | |
Return on tangible assets | 0.03 | 0.05 | 0.04 | 0.05 | 0.02 | |
Graham Net | -0.51 | -0.26 | 0.08 | -0.65 | 4.45 | |
Working capital | 15.35M | 23.5M | 34.73M | 34.21M | 196.94M | |
Tangible asset value | 39.25M | 43.91M | 49.61M | 31.53M | 208.85M | |
Net current asset value | -6.59M | 853K | 12.8M | -7.74M | 177.02M | |
Invested capital | 0.55 | 0.43 | 0.36 | 0.6 | 0.09 | |
Average receivables | 10.5M | 5.87M | 6.73M | 13.57M | 11.85M | |
Average payables | 3.15M | 3.08M | 3.08M | 3.53M | 3.46M | |
Average inventory | 6.47M | 7.39M | 8.18M | 11.08M | 12.18M | |
Days sales outstanding | 46.97 | 39.55 | 47.19 | 125.62 | 25.58 | |
Days payables outstanding | 41.4 | 37.84 | 34.65 | 53.35 | 34.5 | |
Days of inventory on hand | 90.98 | 98.8 | 93.61 | 186.6 | 122.17 | |
Receivables turnover | 7.77 | 9.23 | 7.73 | 2.91 | 14.27 | |
Payables turnover | 8.82 | 9.65 | 10.53 | 6.84 | 10.58 | |
Inventory turnover | 4.01 | 3.69 | 3.9 | 1.96 | 2.99 | |
ROE | 0.05 | 0.09 | 0.06 | 0.07 | 0.02 | |
Capex per share | -0.02 | -0.09 | -0.29 | -0.16 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.87 | -4.39 | 0.38 | 0.33 | 0.36 | |
Net income per share | 4.2 | -4.39 | 0.04 | 0.01 | 0 | |
Operating cash flow per share | 0.42 | -0.04 | -0.12 | 0.12 | 0.05 | |
Free cash flow per share | 0.49 | -0.31 | -0.12 | 0.11 | 0.06 | |
Cash per share | 5.07 | 5.35 | 5.11 | 1.76 | 1.67 | |
Book value per share | 5.6 | 5.94 | 5.85 | 2.6 | 2.61 | |
Tangible book value per share | 5.56 | 5.89 | 5.82 | 2.57 | 2.53 | |
Share holders equity per share | 5.6 | 5.94 | 5.85 | 2.6 | 2.61 | |
Interest debt per share | 0.05 | -3.88 | 0.06 | 0.07 | 0.08 | |
Market cap | 140.67M | 146.36M | 200.07M | 85.52M | 88.21M | |
Enterprise value | -47.02M | -25.27M | 17.04M | 20.12M | 26.45M | |
P/E ratio | 0.22 | -0.24 | 35.58 | 107.98 | -1.16K | |
Price to sales ratio | 0.77 | -0.94 | 14.61 | 6.99 | 6.67 | |
POCF ratio | 9 | -115.79 | -45.44 | 19.27 | 52.16 | |
PFCF ratio | 7.66 | -13.2 | -45.44 | 21.91 | 39.64 | |
P/B Ratio | 0.67 | 0.7 | 0.94 | 0.89 | 0.92 | |
PTB ratio | 0.67 | 0.7 | 0.94 | 0.89 | 0.92 | |
EV to sales | -0.26 | 0.16 | 1.24 | 1.64 | 2 | |
Enterprise value over EBITDA | -0.3 | 0.16 | 9.15 | 27.76 | 33.23 | |
EV to operating cash flow | -3.01 | 19.99 | -3.87 | 4.54 | 15.64 | |
EV to free cash flow | -2.56 | 2.28 | -3.87 | 5.16 | 11.89 | |
Earnings yield | 1.12 | -1.06 | 0.01 | 0 | 0 | |
Free cash flow yield | 0.13 | -0.08 | -0.02 | 0.05 | 0.03 | |
Debt to equity | 0.01 | 0.09 | 0.01 | 0.03 | 0.03 | |
Debt to assets | 0.01 | 0.07 | 0.01 | 0.02 | 0.02 | |
Net debt to EBITDA | -1.18 | 1.11 | -98.3 | -90.2 | -77.58 | |
Current ratio | 14.79 | 16.73 | 18.14 | 8.83 | 7.03 | |
Interest coverage | -1.3K | 1 | -1.74 | 0 | 0 | |
Income quality | 0.1 | 0.01 | -3.13 | 22.41 | -89 | |
Dividend Yield | 0 | 0 | 0 | 1.37 | 0 | |
Payout ratio | 0 | 0 | 0 | 593.14 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Capex to operating cash flow | 0.18 | 7.77 | 0 | -0.12 | 0.32 | |
Capex to revenue | 0.02 | 0.06 | 0 | -0.04 | 0.04 | |
Capex to depreciation | 2.27 | -19.29 | 0 | -0.63 | 0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23 | 24.21 | 2.26 | 0.56 | 0.17 | |
ROIC | 0.74 | -0.67 | 0 | 0 | 0 | |
Return on tangible assets | 0.65 | -0.64 | 0.01 | 0 | 0 | |
Graham Net | 4.42 | 4.68 | 4.53 | 1.22 | 1.11 | |
Working capital | 196.04M | 196.94M | 199.93M | 79.01M | 76.94M | |
Tangible asset value | 208.15M | 208.85M | 211.56M | 94.21M | 92.72M | |
Net current asset value | 177.02M | 177.02M | 180.61M | 60.07M | 58.13M | |
Invested capital | 0.01 | 0.09 | 0.01 | 0.03 | 0.03 | |
Average receivables | 22.46M | 4.42M | 4.78M | 4.95M | 5.11M | |
Average payables | 5.43M | 3.92M | 3.64M | 4.35M | 5.38M | |
Average inventory | 12.17M | 11.21M | 11.44M | 11.93M | 13.07M | |
Days sales outstanding | 2.17 | -2.58 | 33.52 | 35.29 | 36.91 | |
Days payables outstanding | 53.53 | 31.94 | 47.18 | 53.93 | 68.37 | |
Days of inventory on hand | 130.12 | 113.13 | 134.8 | 141.89 | 156.23 | |
Receivables turnover | 41.48 | -34.94 | 2.68 | 2.55 | 2.44 | |
Payables turnover | 1.68 | 2.82 | 1.91 | 1.67 | 1.32 | |
Inventory turnover | 0.69 | 0.8 | 0.67 | 0.63 | 0.58 | |
ROE | 0.75 | -0.74 | 0.01 | 0 | 0 | |
Capex per share | 0.07 | -0.28 | 0 | -0.01 | 0.01 |
UUU.DE Frequently Asked Questions
What is 3U Holding AG stock symbol ?
3U Holding AG is a DE stock and trading under the symbol UUU.DE
What is 3U Holding AG stock quote today ?
3U Holding AG stock price is $1.705 today.
Is 3U Holding AG stock public?
Yes, 3U Holding AG is a publicly traded company.