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u-blox Holding AG (CH:UBXN)
:UBXN

u-blox Holding AG (UBXN) Stock Statistics & Valuation Metrics

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Total Valuation

u-blox Holding AG has a market cap or net worth of CHF515.66M. The enterprise value is ―.
Market CapCHF515.66M
Enterprise Value

Share Statistics

u-blox Holding AG has 7,471,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,471,652
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

u-blox Holding AG’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -24.64%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.64%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee228.59K
Profits Per Employee-77.31K
Employee Count1,150
Asset Turnover0.60
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of u-blox Holding AG is -6.05. u-blox Holding AG’s PEG ratio is >-0.01.
PE Ratio-6.05
PS Ratio
PB Ratio1.68
Price to Fair Value1.68
Price to FCF83.00
Price to Operating Cash Flow14.63
PEG Ratio>-0.01

Income Statement

In the last 12 months, u-blox Holding AG had revenue of 262.88M and earned -88.91M in profits. Earnings per share was -12.07.
Revenue262.88M
Gross Profit120.09M
Operating Income-112.16M
Pretax Income-104.54M
Net Income-88.91M
EBITDA-72.33M
Earnings Per Share (EPS)-12.07

Cash Flow

In the last 12 months, operating cash flow was 36.75M and capital expenditures -3.69M, giving a free cash flow of 33.07M billion.
Operating Cash Flow36.75M
Free Cash Flow33.07M
Free Cash Flow per Share4.43

Dividends & Yields

u-blox Holding AG pays an annual dividend of CHF1, resulting in a dividend yield of 1.31%
Dividend Per ShareCHF1
Dividend Yield1.31%
Payout Ratio-8.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-13.95%
50-Day Moving Average73.60
200-Day Moving Average73.74
Relative Strength Index (RSI)45.94
Average Volume (3m)35.25K

Important Dates

u-blox Holding AG upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 08, 2024

Financial Position

u-blox Holding AG as a current ratio of 3.76, with Debt / Equity ratio of 9.24%
Current Ratio3.76
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-68.98

Taxes

In the past 12 months, u-blox Holding AG has paid -15.63M in taxes.
Income Tax-15.63M
Effective Tax Rate0.15

Enterprise Valuation

u-blox Holding AG EV to EBITDA ratio is -6.59, with an EV/FCF ratio of 73.54.
EV to Sales1.81
EV to EBITDA-6.59
EV to Free Cash Flow73.54
EV to Operating Cash Flow12.96

Balance Sheet

u-blox Holding AG has CHF90.95M in cash and marketable securities with CHF29.66M in debt, giving a net cash position of -CHF61.28M billion.
Cash & Marketable SecuritiesCHF90.95M
Total DebtCHF29.66M
Net Cash-CHF61.28M
Net Cash Per Share-CHF8.20
Tangible Book Value Per ShareCHF35.92

Margins

Gross margin is 45.68%, with operating margin of -42.67%, and net profit margin of -33.82%.
Gross Margin45.68%
Operating Margin-42.67%
Pretax Margin-39.77%
Net Profit Margin-33.82%
EBITDA Margin-27.51%
EBIT Margin-30.88%

Analyst Forecast

The average price target for u-blox Holding AG is CHF89.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF89.67
Price Target Upside26.83% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-54.43%
EPS Growth Forecast-1090.31%

Scores

Smart ScoreN/A
AI Score54
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