Total Valuation
United Urban Investment has a market cap or net worth of €2.81B. The enterprise value is €802.43K.
Market Cap€2.81B
Enterprise Value€802.43K
Share Statistics
United Urban Investment has 3,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Urban Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Urban Investment is 19.1. United Urban Investment’s PEG ratio is 12.14.
PE Ratio19.1
PS Ratio7.44
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-541.12
Price to Operating Cash Flow17.72
PEG Ratio12.14
Income Statement
In the last 12 months, United Urban Investment had revenue of 75.94B and earned 24.12B in profits. Earnings per share was 7.88K.
Revenue75.94B
Gross Profit20.30B
Operating Income26.85B
Pretax Income24.12B
Net Income24.12B
EBITDA34.60B
Earnings Per Share (EPS)7.88K
Cash Flow
In the last 12 months, operating cash flow was 29.40B and capital expenditures -59.93B, giving a free cash flow of -30.53B billion.
Operating Cash Flow29.40B
Free Cash Flow-30.53B
Free Cash Flow per Share-9.54K
Dividends & Yields
United Urban Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-1.64%
50-Day Moving Average845.16
200-Day Moving Average912.30
Relative Strength Index (RSI)48.55
Average Volume (3m)0.00
Important Dates
United Urban Investment upcoming earnings date is Jan 21, 2027, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
United Urban Investment as a current ratio of 0.80, with Debt / Equity ratio of 88.25%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.58
Net Debt to EBITDA8.89
Interest Coverage Ratio9.69
Taxes
In the past 12 months, United Urban Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
United Urban Investment EV to EBITDA ratio is 25.21, with an EV/FCF ratio of -835.74.
EV to Sales11.49
EV to EBITDA25.21
EV to Free Cash Flow-835.74
EV to Operating Cash Flow28.22
Balance Sheet
United Urban Investment has €55.44B in cash and marketable securities with €338.95B in debt, giving a net cash position of -€283.51B billion.
Cash & Marketable Securities€55.44B
Total Debt€338.95B
Net Cash-€283.51B
Net Cash Per Share-€88.60K
Tangible Book Value Per Share€113.93K
Margins
Gross margin is 28.29%, with operating margin of 35.36%, and net profit margin of 31.77%.
Gross Margin28.29%
Operating Margin35.36%
Pretax Margin31.77%
Net Profit Margin31.77%
EBITDA Margin45.56%
EBIT Margin35.42%
Analyst Forecast
The average price target for United Urban Investment is €1,010.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,010.31
Price Target Upside0.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.23%
EPS Growth Forecast-1.96%