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5-day change | 1st Jan Change | ||
2.07 EUR | -0.96% | +2.73% | +0.98% |
Apr. 10 | Tranche Update on 3U Holding AG's Equity Buyback Plan announced on May 15, 2023. | CI |
Mar. 28 | 3U Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 57.68 | 79.1 | 139.5 | 146.2 | 75.26 | 69.49 | - | - |
Enterprise Value (EV) 1 | 54.85 | 72.82 | 161.8 | -24.02 | 75.26 | 37.39 | 77.09 | 72.49 |
P/E ratio | 15.4 x | 24.9 x | 49.4 x | 0.97 x | 29.3 x | 414 x | 38.8 x | 37.6 x |
Yield | 2.37% | 2.23% | 1.27% | 77.3% | - | 2.42% | 2.09% | 3.38% |
Capitalization / Revenue | 1.12 x | 1.3 x | 2.49 x | 2.33 x | 1.44 x | 1.18 x | 1.07 x | 0.94 x |
EV / Revenue | 1.07 x | 1.19 x | 2.89 x | -0.38 x | 1.44 x | 0.64 x | 1.19 x | 0.98 x |
EV / EBITDA | 5.43 x | 6.31 x | 13.1 x | -0.15 x | 14.4 x | 8.97 x | 11.2 x | 7 x |
EV / FCF | 24.1 x | -13 x | -6.97 x | -3.57 x | - | -9.47 x | -1.86 x | 11.2 x |
FCF Yield | 4.14% | -7.68% | -14.4% | -28% | - | -10.6% | -53.7% | 8.9% |
Price to Book | 1.2 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,130 | 35,314 | 35,314 | 35,314 | 36,710 | 33,572 | - | - |
Reference price 2 | 1.690 | 2.240 | 3.950 | 4.140 | 2.050 | 2.070 | 2.070 | 2.070 |
Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.45 | 61.05 | 55.94 | 62.66 | 52.35 | 58.73 | 64.83 | 73.7 |
EBITDA 1 | 10.1 | 11.55 | 12.35 | 165.6 | 5.233 | 4.167 | 6.9 | 10.35 |
EBIT 1 | 5.498 | 5.941 | 7.841 | 161.1 | 1.639 | -0.3 | 2.267 | 4.35 |
Operating Margin | 10.69% | 9.73% | 14.02% | 257.1% | 3.13% | -0.51% | 3.5% | 5.9% |
Earnings before Tax (EBT) 1 | 4.65 | 5.263 | 6.289 | 161 | 3.688 | 0.7 | 3.85 | 2.95 |
Net income 1 | 4.092 | 3.267 | 2.917 | 159 | 2.552 | 0.2 | 2.45 | 3.1 |
Net margin | 7.95% | 5.35% | 5.21% | 253.75% | 4.87% | 0.34% | 3.78% | 4.21% |
EPS 2 | 0.1100 | 0.0900 | 0.0800 | 4.260 | 0.0700 | 0.005000 | 0.0533 | 0.0550 |
Free Cash Flow 1 | 2.272 | -5.595 | -23.22 | 6.722 | - | -3.95 | -41.4 | 6.45 |
FCF margin | 4.42% | -9.16% | -41.51% | 10.73% | - | -6.73% | -63.86% | 8.75% |
FCF Conversion (EBITDA) | 22.5% | - | - | 4.06% | - | - | - | 62.32% |
FCF Conversion (Net income) | 55.52% | - | - | 4.23% | - | - | - | 208.06% |
Dividend per Share 2 | 0.0400 | 0.0500 | 0.0500 | 3.200 | - | 0.0500 | 0.0433 | 0.0700 |
Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.3 | - | - | - | 7.6 | 3 |
Net Cash position 1 | 2.83 | 6.28 | - | 170 | - | 32.1 | - | - |
Leverage (Debt/EBITDA) | - | - | 1.807 x | - | - | - | 1.101 x | 0.2899 x |
Free Cash Flow 1 | 2.27 | -5.6 | -23.2 | 6.72 | - | -3.95 | -41.4 | 6.45 |
ROE (net income / shareholders' equity) | 8.96% | 6.64% | - | 120% | - | 0.1% | 0.2% | 0.9% |
ROA (Net income/ Total Assets) | - | - | - | 87.7% | - | 0.1% | 0.1% | 0.5% |
Assets 1 | - | - | - | 181.3 | - | 200 | 2,450 | 620 |
Book Value Per Share | 1.400 | - | - | - | - | - | - | - |
Cash Flow per Share | 0.1300 | - | - | - | - | - | - | - |
Capex 1 | 3.03 | 10.4 | 4.36 | 9.82 | - | 7.55 | 46.9 | 0.95 |
Capex / Sales | 5.9% | 16.99% | 7.79% | 15.67% | - | 12.85% | 72.34% | 1.29% |
Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.98% | 74.19M | |
-0.56% | 11.87B | |
-7.55% | 2.01B | |
0.00% | 159M | |
-.--% | 130M | |
-10.00% | 110M |
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- UUU Stock
- Financials 3U Holding AG