3U HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.964 EUR | +0.10% |
|
-3.73% | -4.20% |
| May. 14 | 3U Holding AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 10 | Tranche Update on 3U Holding AG's Equity Buyback Plan announced on May 15, 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 | 65.94 | - | - |
| Enterprise Value (EV) 1 | 54.85 | 72.82 | 161.8 | -24.02 | 75.26 | 34.44 | 74.14 | 69.44 |
| P/E ratio | 15.4 x | 24.9 x | 49.4 x | 0.97 x | 29.3 x | 393 x | 36.8 x | 35.7 x |
| Yield | 2.37% | 2.23% | 1.27% | 77.3% | - | 2.55% | 2.04% | 3.56% |
| Capitalization / Revenue | 1.12 x | 1.3 x | 2.49 x | 2.33 x | 1.44 x | 1.12 x | 1.01 x | 0.89 x |
| EV / Revenue | 1.07 x | 1.19 x | 2.89 x | -0.38 x | 1.44 x | 0.59 x | 1.14 x | 0.94 x |
| EV / EBITDA | 5.43 x | 6.31 x | 13.1 x | -0.15 x | 14.4 x | 8.61 x | 10.7 x | 6.71 x |
| EV / FCF | 24.1 x | -13 x | -6.97 x | -3.57 x | - | -8.1 x | -1.79 x | 10.7 x |
| FCF Yield | 4.14% | -7.68% | -14.4% | -28% | - | -12.3% | -55.9% | 9.36% |
| 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 | 1.964 | 1.964 | 1.964 |
| Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 65.2 | 74.25 |
| EBITDA 1 | 10.1 | 11.55 | 12.35 | 165.6 | 5.233 | 4 | 6.9 | 10.35 |
| EBIT 1 | 5.498 | 5.941 | 7.841 | 161.1 | 1.639 | -0.4667 | 3.35 | 4.4 |
| Operating Margin | 10.69% | 9.73% | 14.02% | 257.1% | 3.13% | -0.79% | 5.14% | 5.93% |
| Earnings before Tax (EBT) 1 | 4.65 | 5.263 | 6.289 | 161 | 3.688 | 0.45 | 3.85 | 3 |
| Net income 1 | 4.092 | 3.267 | 2.917 | 159 | 2.552 | 0.1 | 2.45 | 3.1 |
| Net margin | 7.95% | 5.35% | 5.21% | 253.75% | 4.87% | 0.17% | 3.76% | 4.18% |
| 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 | - | -4.25 | -41.45 | 6.5 |
| FCF margin | 4.42% | -9.16% | -41.51% | 10.73% | - | -7.24% | -63.57% | 8.75% |
| FCF Conversion (EBITDA) | 22.5% | - | - | 4.06% | - | - | - | 62.8% |
| FCF Conversion (Net income) | 55.52% | - | - | 4.23% | - | - | - | 209.68% |
| Dividend per Share 2 | 0.0400 | 0.0500 | 0.0500 | 3.200 | - | 0.0500 | 0.0400 | 0.0700 |
| Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 22.3 | - | - | - | 8.2 | 3.5 |
| Net Cash position 1 | 2.83 | 6.28 | - | 170 | - | 31.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.807 x | - | - | - | 1.188 x | 0.3382 x |
| Free Cash Flow 1 | 2.27 | -5.6 | -23.2 | 6.72 | - | -4.25 | -41.5 | 6.5 |
| ROE (net income / shareholders' equity) | 8.96% | 6.64% | - | 120% | - | -0.1% | 0.3% | 1% |
| ROA (Net income/ Total Assets) | - | - | - | 87.7% | - | -0.1% | 0.1% | 0.5% |
| Assets 1 | - | - | - | 181.3 | - | -100 | 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% | 71.93% | 1.28% |
| Announcement Date | 3/26/20 | 3/30/21 | 4/8/22 | 4/6/23 | 3/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.964
EUR
Average target price
4.675
EUR
Spread / Average Target
+138.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.20% | 71.51M | |
| +4.75% | 12.51B | |
| +3.73% | 2.31B | |
| -5.79% | 150M | |
| -.--% | 132M | |
| -13.20% | 109M |
- Stock Market
- Equities
- UUU Stock
- Financials 3U Holding AG
