U.C.A. Aktiengesellschaft (FRA:UCA1)

U.C.A. Aktiengesellschaft Statistics

Total Valuation

FRA:UCA1 has a market cap or net worth of EUR 23.19 million. The enterprise value is 21.88 million.

Market Cap	23.19M
Enterprise Value	21.88M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

FRA:UCA1 has 623,281 shares outstanding.

Current Share Class	623,281
Shares Outstanding	623,281
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.25
EV / Sales	n/a
EV / EBITDA	73.06
EV / EBIT	73.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.92

Current Ratio	25.92
Quick Ratio	16.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	28.16%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	n/a
Profits Per Employee	1.51M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UCA1 has paid 23,098 in taxes.

Income Tax	23,098
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has increased by +23.18% in the last 52 weeks. The beta is -0.05, so FRA:UCA1's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+23.18%
50-Day Moving Average	32.49
200-Day Moving Average	27.31
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	298,286
Pretax Income	3.04M
Net Income	3.02M
EBITDA	299,459
EBIT	298,286
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 2.10 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	2.10
Equity (Book Value)	11.29M
Book Value Per Share	18.11
Working Capital	4.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 12.43%.

Dividend Per Share	4.50
Dividend Yield	12.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.86%
Earnings Yield	13.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 4, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2