U.C.A. Aktiengesellschaft Statistics
Total Valuation
FRA:UCA1 has a market cap or net worth of EUR 20.19 million. The enterprise value is 18.89 million.
Market Cap | 20.19M |
Enterprise Value | 18.89M |
Important Dates
The last earnings date was 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 6.69.
PE Ratio | 6.69 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.26 |
EV / Sales | n/a |
EV / EBITDA | 63.07 |
EV / EBIT | 63.32 |
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 +8.21% in the last 52 weeks. The beta is -0.00, so FRA:UCA1's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +8.21% |
50-Day Moving Average | 33.08 |
200-Day Moving Average | 28.59 |
Relative Strength Index (RSI) | 52.33 |
Average Volume (20 Days) | 136 |
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 13.89%.
Dividend Per Share | 4.50 |
Dividend Yield | 13.89% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 14.71% |
Earnings Yield | 14.94% |
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 |