Total Valuation
UOL Group has a market cap or net worth of €4.89B. The enterprise value is €17.14K.
Market Cap€4.89B
Enterprise Value€17.14K
Share Statistics
UOL Group has 847,411,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding847,411,250
Owned by Insiders0.11%
Owned by Institutions<0.01%
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 Employee598.90K
Profits Per Employee89.21K
Employee Count5,400
Asset Turnover0.14
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of UOL Group is 13.4. UOL Group’s PEG ratio is 0.43.
PE Ratio13.4
PS Ratio2.28
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.38
Price to Operating Cash Flow8.70
PEG Ratio0.43
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.
Revenue3.23B
Gross Profit1.28B
Operating Income943.28M
Pretax Income735.59M
Net Income481.73M
EBITDA1.08B
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 Flow822.05M
Free Cash Flow702.80M
Free Cash Flow per Share0.83
Dividends & Yields
UOL Group 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
Beta0.46
52-Week Price Change16.76%
50-Day Moving Average6.27
200-Day Moving Average6.49
Relative Strength Index (RSI)32.09
Average Volume (3m)17.00
Important Dates
UOL Group upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
UOL Group as a current ratio of 2.37, with Debt / Equity ratio of 45.86%
Current Ratio2.37
Quick Ratio1.09
Debt to Market Cap0.63
Net Debt to EBITDA3.18
Interest Coverage Ratio5.32
Taxes
In the past 12 months, UOL Group has paid 121.62M in taxes.
Income Tax121.62M
Effective Tax Rate0.17
Enterprise Valuation
UOL Group EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 9.34.
EV to Sales3.34
EV to EBITDA10.04
EV to Free Cash Flow9.34
EV to Operating Cash Flow8.55
Balance Sheet
UOL Group has €1.13B in cash and marketable securities with €5.52B in debt, giving a net cash position of -€4.39B billion.
Cash & Marketable Securities€1.13B
Total Debt€5.52B
Net Cash-€4.39B
Net Cash Per Share-€5.18
Tangible Book Value Per Share€19.68
Margins
Gross margin is 39.96%, with operating margin of 29.17%, and net profit margin of 14.90%.
Gross Margin39.96%
Operating Margin29.17%
Pretax Margin22.74%
Net Profit Margin14.90%
EBITDA Margin33.33%
EBIT Margin29.17%
Analyst Forecast
The average price target for UOL Group is €8.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.65
Price Target Upside42.92% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.33%
EPS Growth Forecast17.16%