Financials UMT United Mobility Technology AG Xetra

Equities

UMD

DE0005286108

Financial Technology (Fintech)

Delayed Xetra 11:36:14 2019-09-27 am EDT 5-day change 1st Jan Change
1.81 EUR -9.50% Intraday chart for UMT United Mobility Technology AG -21.30% -63.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.84 10.49 7.245 17.93 47.09 9.233
Enterprise Value (EV) 1 32.51 9.049 7.205 16.05 45.41 9.207
P/E ratio 121 x 90.1 x -1.7 x 4.9 x 9.97 x 0.89 x
Yield - - - - - -
Capitalization / Revenue 3.65 x 0.88 x 0.53 x 0.58 x 1.46 x 462 x
EV / Revenue 3.61 x 0.76 x 0.53 x 0.52 x 1.41 x 460 x
EV / EBITDA 24.7 x 3.34 x 1.21 x 1.74 x 4.22 x 2.28 x
EV / FCF -6.96 x 18.2 x -1.9 x -1.14 x -22.4 x 2.44 x
FCF Yield -14.4% 5.49% -52.6% -87.8% -4.46% 41%
Price to Book 1.64 x 0.43 x 0.32 x 0.36 x 0.87 x 0.24 x
Nbr of stocks (in thousands) 1,740 2,099 2,352 2,353 5,291 5,291
Reference price 2 18.88 5.000 3.080 7.620 8.900 1.745
Announcement Date 5/19/18 7/12/19 9/30/20 7/9/21 7/18/22 10/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.005 11.88 13.55 30.74 32.24 0.02
EBITDA 1 1.317 2.712 5.955 9.205 10.76 4.046
EBIT 1 0.7118 0.3123 2.142 4.219 5.377 -1.333
Operating Margin 7.9% 2.63% 15.81% 13.73% 16.68% -6,667.38%
Earnings before Tax (EBT) 1 0.3284 0.1167 1.065 4.232 5.372 10.39
Net income 1 0.3284 0.1167 -4.267 3.661 4.724 10.38
Net margin 3.65% 0.98% -31.49% 11.91% 14.65% 51,896.23%
EPS 2 0.1562 0.0555 -1.813 1.556 0.8928 1.962
Free Cash Flow 1 -4.672 0.497 -3.792 -14.1 -2.023 3.778
FCF margin -51.88% 4.18% -27.98% -45.86% -6.28% 18,888.4%
FCF Conversion (EBITDA) - 18.32% - - - 93.38%
FCF Conversion (Net income) - 425.78% - - - 36.4%
Dividend per Share - - - - - -
Announcement Date 5/19/18 7/12/19 9/30/20 7/9/21 7/18/22 10/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.34 1.44 0.04 1.88 1.68 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.67 0.5 -3.79 -14.1 -2.02 3.78
ROE (net income / shareholders' equity) 1.6% 0.56% 5.13% 10.1% 9.08% 22.3%
ROA (Net income/ Total Assets) 2.46% 0.78% 5.12% 6.51% 6.24% -1.7%
Assets 1 13.38 15.04 -83.29 56.2 75.66 -609.3
Book Value Per Share 2 11.50 11.60 9.580 21.10 10.30 7.310
Cash Flow per Share 2 0.1600 0.2300 0.0200 0.8500 0.4000 0
Capex 1 0 0 - 2.21 1.76 -
Capex / Sales 0.04% 0.02% - 7.19% 5.45% -
Announcement Date 5/19/18 7/12/19 9/30/20 7/9/21 7/18/22 10/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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