UOL Group Statistics
UOL Group (U1O) Stock Statistics & Valuation Metrics
Total Valuation
UOL Group has a market cap or net worth of EUR 4.73B. The enterprise value is EUR 17.14B.
- Market Cap
- EUR 4.73B
- Enterprise Value
- EUR 17.14B
Share Statistics
UOL Group has 847,429,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 847,429,260
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 11.57%
Financial Efficiency
UOL Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.61%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.61%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 598.90K
- Profits Per Employee
- 89.21K
- Employee Count
- 5,400
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.91
Valuation Ratios
The current PE Ratio of UOL Group is 12.41. UOL Group’s PEG ratio is 0.53.
- PE Ratio
- 12.41
- PS Ratio
- 2.12
- PB Ratio
- 0.55
- Price to FCF
- 9.43
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, UOL Group had revenue of 3.23B and earned 481.73M in profits. Earnings per share was 0.57.
- Revenue
- 3.23B
- Gross Profit
- 1.28B
- Operating Income
- 943.28M
- Pretax Income
- 735.59M
- Net Income
- 481.73M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 822.05M and capital expenditures -119.25M, giving a free cash flow of 702.80M billion.
- Operating Cash Flow
- 822.05M
- Free Cash Flow
- 702.80M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
UOL Group pays an annual dividend of ―, resulting in a dividend yield of 2.20%
- Dividend Per Share
- ―
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.38%
- Earnings Yield
- 7.81%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 1.87%
- 50-Day Moving Average
- 5.63
- 200-Day Moving Average
- 6.41
- Relative Strength Index (RSI)
- 48.52
- Average Volume (3m)
- 246
Important Dates
UOL Group upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
UOL Group as a current ratio of 2.37, with Debt / Equity ratio of 39.72%
- Current Ratio
- 2.37
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.18
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, UOL Group has paid 121.62M in taxes.
- Income Tax
- 121.62M
- Effective Tax Rate
- 0.17
Enterprise Valuation
UOL Group EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 15.88.
- EV to Sales
- 3.58
- EV to EBITDA
- 12.25
- EV to Free Cash Flow
- 15.88
- EV to Operating Cash Flow
- 13.58
Balance Sheet
UOL Group has EUR 1.13B in cash and marketable securities with EUR 5.52B in debt, giving a net cash position of -EUR 4.39B billion.
- Cash & Marketable Securities
- EUR 1.13B
- Total Debt
- EUR 5.52B
- Net Cash
- -EUR 4.39B
- Net Cash Per Share
- -EUR 5.18
- Tangible Book Value Per Share
- EUR 19.71
Margins
Gross margin is 39.96%, with operating margin of 24.92%, and net profit margin of 16.93%.
- Gross Margin
- 39.96%
- Operating Margin
- 24.92%
- Pretax Margin
- 26.40%
- Net Profit Margin
- 16.93%
- EBITDA Margin
- 29.19%
- EBIT Margin
- 24.92%
Analyst Forecast
The average price target for UOL Group is EUR 8.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 8.85
- Price Target Upside
- 62.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -2.33%
- EPS Growth Forecast
- 17.16%
Scores
- Smart Score
- 6
- AI Score
- ―
