Financials UMT United Mobility Technology AG Xetra
Equities
UMD
DE0005286108
Financial Technology (Fintech)
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.81 EUR | -9.50% | -21.30% | -63.80% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.84 | 10.49 | 7.245 | 17.93 | 47.09 | 9.233 |
Enterprise Value (EV) 1 | 32.51 | 9.049 | 7.205 | 16.05 | 45.41 | 9.207 |
P/E ratio | 121 x | 90.1 x | -1.7 x | 4.9 x | 9.97 x | 0.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.65 x | 0.88 x | 0.53 x | 0.58 x | 1.46 x | 462 x |
EV / Revenue | 3.61 x | 0.76 x | 0.53 x | 0.52 x | 1.41 x | 460 x |
EV / EBITDA | 24.7 x | 3.34 x | 1.21 x | 1.74 x | 4.22 x | 2.28 x |
EV / FCF | -6.96 x | 18.2 x | -1.9 x | -1.14 x | -22.4 x | 2.44 x |
FCF Yield | -14.4% | 5.49% | -52.6% | -87.8% | -4.46% | 41% |
Price to Book | 1.64 x | 0.43 x | 0.32 x | 0.36 x | 0.87 x | 0.24 x |
Nbr of stocks (in thousands) | 1,740 | 2,099 | 2,352 | 2,353 | 5,291 | 5,291 |
Reference price 2 | 18.88 | 5.000 | 3.080 | 7.620 | 8.900 | 1.745 |
Announcement Date | 18-05-19 | 19-07-12 | 20-09-30 | 21-07-09 | 22-07-18 | 23-10-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.005 | 11.88 | 13.55 | 30.74 | 32.24 | 0.02 |
EBITDA 1 | 1.317 | 2.712 | 5.955 | 9.205 | 10.76 | 4.046 |
EBIT 1 | 0.7118 | 0.3123 | 2.142 | 4.219 | 5.377 | -1.333 |
Operating Margin | 7.9% | 2.63% | 15.81% | 13.73% | 16.68% | -6,667.38% |
Earnings before Tax (EBT) 1 | 0.3284 | 0.1167 | 1.065 | 4.232 | 5.372 | 10.39 |
Net income 1 | 0.3284 | 0.1167 | -4.267 | 3.661 | 4.724 | 10.38 |
Net margin | 3.65% | 0.98% | -31.49% | 11.91% | 14.65% | 51,896.23% |
EPS 2 | 0.1562 | 0.0555 | -1.813 | 1.556 | 0.8928 | 1.962 |
Free Cash Flow 1 | -4.672 | 0.497 | -3.792 | -14.1 | -2.023 | 3.778 |
FCF margin | -51.88% | 4.18% | -27.98% | -45.86% | -6.28% | 18,888.4% |
FCF Conversion (EBITDA) | - | 18.32% | - | - | - | 93.38% |
FCF Conversion (Net income) | - | 425.78% | - | - | - | 36.4% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-19 | 19-07-12 | 20-09-30 | 21-07-09 | 22-07-18 | 23-10-11 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.34 | 1.44 | 0.04 | 1.88 | 1.68 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.67 | 0.5 | -3.79 | -14.1 | -2.02 | 3.78 |
ROE (net income / shareholders' equity) | 1.6% | 0.56% | 5.13% | 10.1% | 9.08% | 22.3% |
ROA (Net income/ Total Assets) | 2.46% | 0.78% | 5.12% | 6.51% | 6.24% | -1.7% |
Assets 1 | 13.38 | 15.04 | -83.29 | 56.2 | 75.66 | -609.3 |
Book Value Per Share 2 | 11.50 | 11.60 | 9.580 | 21.10 | 10.30 | 7.310 |
Cash Flow per Share 2 | 0.1600 | 0.2300 | 0.0200 | 0.8500 | 0.4000 | 0 |
Capex 1 | 0 | 0 | - | 2.21 | 1.76 | - |
Capex / Sales | 0.04% | 0.02% | - | 7.19% | 5.45% | - |
Announcement Date | 18-05-19 | 19-07-12 | 20-09-30 | 21-07-09 | 22-07-18 | 23-10-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.12% | 184B | |
+23.64% | 41.92B | |
-4.58% | 37.03B | |
+39.07% | 24.51B | |
+78.89% | 19.96B | |
-39.30% | 9.34B | |
+17.46% | 9.05B | |
-34.97% | 7.67B | |
+90.92% | 7.58B |
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