Total Valuation
Universal has a market cap or net worth of €1.15B. The enterprise value is €2.24K.
Market Cap€1.15B
Enterprise Value€2.24K
Share Statistics
Universal has 24,925,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,925,697
Owned by Insiders2.06%
Owned by Institutions0.21%
Financial Efficiency
Universal’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee116.98K
Profits Per Employee2.24K
Employee Count25,000
Asset Turnover1.06
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Universal is 40.5. Universal’s PEG ratio is -0.62.
PE Ratio40.5
PS Ratio0.45
PB Ratio0.93
Price to Fair Value0.93
Price to FCF16.45
Price to Operating Cash Flow10.23
PEG Ratio-0.62
Income Statement
In the last 12 months, Universal had revenue of 2.92B and earned 32.64M in profits. Earnings per share was 1.30.
Revenue2.92B
Gross Profit512.02M
Operating Income211.34M
Pretax Income102.65M
Net Income32.64M
EBITDA230.13M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 129.10M and capital expenditures -48.83M, giving a free cash flow of 80.27M billion.
Operating Cash Flow129.10M
Free Cash Flow80.27M
Free Cash Flow per Share3.22
Dividends & Yields
Universal 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
Beta0.18
52-Week Price Change8.67%
50-Day Moving Average45.29
200-Day Moving Average44.34
Relative Strength Index (RSI)55.27
Average Volume (3m)16.00
Important Dates
Universal upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Universal as a current ratio of 3.49, with Debt / Equity ratio of 66.40%
Current Ratio3.49
Quick Ratio1.34
Debt to Market Cap0.68
Net Debt to EBITDA3.81
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Universal has paid 46.66M in taxes.
Income Tax46.66M
Effective Tax Rate0.45
Enterprise Valuation
Universal EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 27.38.
EV to Sales0.75
EV to EBITDA9.55
EV to Free Cash Flow27.38
EV to Operating Cash Flow17.03
Balance Sheet
Universal has €62.18M in cash and marketable securities with €939.82M in debt, giving a net cash position of -€877.64M billion.
Cash & Marketable Securities€62.18M
Total Debt€939.82M
Net Cash-€877.64M
Net Cash Per Share-€35.21
Tangible Book Value Per Share€49.48
Margins
Gross margin is 17.47%, with operating margin of 7.23%, and net profit margin of 1.12%.
Gross Margin17.47%
Operating Margin7.23%
Pretax Margin3.51%
Net Profit Margin1.12%
EBITDA Margin7.87%
EBIT Margin6.04%
Analyst Forecast
The average price target for Universal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.26%
EPS Growth Forecast-68.07%