XETRCFC
Market cap14mUSD
Dec 23, Last price
0.88EUR
1D
-1.13%
1Q
-5.41%
Jan 2017
94.88%
IPO
-87.41%
Name
UET United Electronic Technology AG
Chart & Performance
Profile
UET United Electronic Technology AG provides technologies and products for telecom network optimization and process design in Germany and internationally. It offers power feeding systems for xDSL and cellular networks; network termination and access equipment for fiber and copper infrastructure; migration systems for voice and data services; network optimization systems for power distribution and consumption, range extension, and network migration; machine-to-machine communication systems for telecommunications, energy suppliers, and private households; set-top boxes and turn-key solutions for content and service providers; and network management software and network management solutions. The company also provides engineering services, including development of hardware and software, complex embedded systems, and security solutions, as well as organizes production and maintenance services. In addition, it offers consulting and support services for network operators, service providers, system houses, and manufacturers; service desk and support desk, network monitoring, installations, fault clearance, and IT hardware and repair services; on-site infrastructure services, such as assembling, rebuilding, and extension of the sites; and uninterruptible power supply and battery, and copper and fiber cabling services. The company was formerly known as CFC Industriebeteiligungen AG and changed its name to UET United Electronic Technology AG in 2012. UET United Electronic Technology AG was incorporated in 2003 and is headquartered in Eschborn, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 72,737 48.33% | 49,037 17.53% | 41,723 38.26% | |||||||
Cost of revenue | 66,176 | 32,052 | 27,597 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,561 | 16,985 | 14,126 | |||||||
NOPBT Margin | 9.02% | 34.64% | 33.86% | |||||||
Operating Taxes | 348 | |||||||||
Tax Rate | 5.31% | |||||||||
NOPAT | 6,213 | 16,985 | 14,126 | |||||||
Net income | 2,888 86.05% | 1,552 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 131 | 123 | (32) | |||||||
Long-term debt | 392 | 615 | 702 | |||||||
Deferred revenue | 165 | 5,780 | 5,887 | |||||||
Other long-term liabilities | 28,705 | 26,328 | 25,525 | |||||||
Net debt | (8,616) | (4,365) | (6,304) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,979 | 646 | 3,187 | |||||||
CAPEX | (1,010) | (723) | (2,775) | |||||||
Cash from investing activities | (4,575) | 204 | (2,065) | |||||||
Cash from financing activities | (629) | (1,953) | (1,645) | |||||||
FCF | 12,490 | 13,516 | 13,840 | |||||||
Balance | ||||||||||
Cash | 4,231 | 2,456 | 3,558 | |||||||
Long term investments | 4,908 | 2,647 | 3,416 | |||||||
Excess cash | 5,502 | 2,651 | 4,888 | |||||||
Stockholders' equity | (13,829) | 15,240 | 15,240 | |||||||
Invested Capital | 44,860 | 31,116 | 30,065 | |||||||
ROIC | 16.36% | 55.52% | 47.24% | |||||||
ROCE | 17.12% | 41.28% | 33.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,240 | 15,240 | 15,240 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,254 | 20,237 | 17,165 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,652 | 2,255 | 1,988 | |||||||
Interest/NOPBT | 55.66% | 13.28% | 14.08% |