OUE Ltd. (OUE1) Stock Statistics & Valuation Metrics
Total Valuation
OUE Ltd. has a market cap or net worth of EUR 437.86M. The enterprise value is EUR 5.73B.
- Market Cap
- EUR 437.86M
- Enterprise Value
- EUR 5.73B
Share Statistics
OUE Ltd. has 775,799,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 775,799,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
OUE Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.85%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 2.85%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 497.21K
- Profits Per Employee
- -176.64K
- Employee Count
- 1,241
- Asset Turnover
- 0.07
- Inventory Turnover
- 14.16
Valuation Ratios
The current PE Ratio of OUE Ltd. is -1.82. OUE Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -1.82
- PS Ratio
- 0.98
- PB Ratio
- 0.24
- Price to FCF
- 2.97
- Price to Operating Cash Flow
- 3.22
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, OUE Ltd. had revenue of 617.04M and earned -219.21M in profits. Earnings per share was -0.29.
- Revenue
- 617.04M
- Gross Profit
- 334.06M
- Operating Income
- 230.56M
- Pretax Income
- -165.97M
- Net Income
- -219.21M
- EBITDA
- 298.30M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 208.57M and capital expenditures 0, giving a free cash flow of 208.57M billion.
- Operating Cash Flow
- 208.57M
- Free Cash Flow
- 208.57M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
OUE Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.46%
- Earnings Yield
- -54.77%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -27.16%
- 50-Day Moving Average
- 0.60
- 200-Day Moving Average
- 0.66
- Relative Strength Index (RSI)
- 48.88
- Average Volume (3m)
- ―
Important Dates
OUE Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
OUE Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 109.80%
- Current Ratio
- 0.53
- Quick Ratio
- 0.51
- Debt to Market Cap
- 3.45
- Net Debt to EBITDA
- 9.79
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, OUE Ltd. has paid 10.65M in taxes.
- Income Tax
- 10.65M
- Effective Tax Rate
- -0.06
Enterprise Valuation
OUE Ltd. EV to EBITDA ratio is 31.36, with an EV/FCF ratio of 12.05.
- EV to Sales
- 3.97
- EV to EBITDA
- 31.36
- EV to Free Cash Flow
- 12.05
- EV to Operating Cash Flow
- 12.05
Balance Sheet
OUE Ltd. has EUR 243.81M in cash and marketable securities with EUR 2.12B in debt, giving a net cash position of -EUR 1.87B billion.
- Cash & Marketable Securities
- EUR 243.81M
- Total Debt
- EUR 2.12B
- Net Cash
- -EUR 1.87B
- Net Cash Per Share
- -EUR 2.41
- Tangible Book Value Per Share
- EUR 6.26
Margins
Gross margin is 100.00%, with operating margin of 82.85%, and net profit margin of -58.52%.
- Gross Margin
- 100.00%
- Operating Margin
- 82.85%
- Pretax Margin
- -48.74%
- Net Profit Margin
- -58.52%
- EBITDA Margin
- 12.68%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for OUE Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.63%
- EPS Growth Forecast
- -166.57%
