Stock UBK UMWELTBANK AG
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Financials UmweltBank AG

Equities

UBK

DE0005570808

Banks

Delayed Xetra
Other stock markets
 11:36:24 2024-04-30 am EDT 		5-day change 1st Jan Change
6.44 EUR +0.62% Intraday chart for UmweltBank AG +0.94% -18.07%
Mar. 20 UMWELTBANK : EPS cut (2023: -11.6%, 2024: -29.9%) Alphavalue
Mar. 19 UMWELTBANK : Profit warning for 2024, new IT and strategy Alphavalue

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 238.2 363.8 427.1 606.2 476.6 229.7 229.7 -
Enterprise Value (EV) 1 238.2 363.8 427.1 606.2 476.6 229.7 229.7 229.7
P/E ratio 14 x - - - - - - -
Yield 3.91% 2.88% 2.37% 1.69% 2.45% - - -
Capitalization / Revenue 4,589,767 x 6,683,930 x 7,858,667 x - 8,106,722 x - - -
EV / Revenue 4,589,767 x 6,683,930 x 7,858,667 x - 8,106,722 x - - -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2 x - - - - - - -
Nbr of stocks (in thousands) 28,220 31,769 30,615 31,006 35,435 35,663 35,663 -
Reference price 2 8.440 11.45 13.95 19.55 13.45 6.440 6.440 6.440
Announcement Date 2/15/19 5/29/20 4/16/21 6/1/22 5/31/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 51.89 54.42 54.34 - 58.79 - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS 0.6016 - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 1 0.3300 0.3300 0.3300 0.3300 0.3300 - - -
Announcement Date 2/15/19 5/29/20 4/16/21 6/1/22 5/31/23 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,038 1,074 1,224 1,891 2,524 2,325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.1% 14.9% 12.7% 11.8% 9.5% 7.79%
ROA (Net income/ Total Assets) 0.5% 0.47% 0.44% 0.41% 0.36% 0.33%
Assets 1 3,346 3,593 3,897 4,520 5,436 5,955
Book Value Per Share 2 3.870 4.220 4.920 5.250 6.920 7.190
Cash Flow per Share 2 0 0 0 - - -
Capex 1 0.15 0.35 2.09 37.8 - -
Capex / Sales 0.25% 0.62% 3.47% 57.09% - -
Announcement Date 3/28/18 5/24/19 5/29/20 4/16/21 6/1/22 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.44 EUR
Average target price
9.6 EUR
Spread / Average Target
+49.07%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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