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XETR
UMDK
Market cap1mUSD
Apr 07, Last price
0.29EUR
1D
-10.63%
1Q
-17.10%
Jan 2017
-97.67%
IPO
-99.14%
Name
UMT United Mobility Technology AG
Chart & Performance
P/E
—
P/S
7.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.26%
Rev. gr., 5y
-53.09%
Revenues
216k
+981.10%
Net income
-31m
L
CFO
0k
P
Profile
UMT United Mobility Technology AG, a fintech company, engages in the development and implementation of customized mobile payment solutions in Europe. The company acts as a central interface between various relevant parties, such as large retail chains, banks, bonus program providers, and end consumers. It operates mobile payment platforms at around 16,000 stores and 71,000 checkouts. UMT United Mobility Technology AG also offers its customers services in the area of customer loyalty programs and smart data along the entire value chain; services to use loyalty programs and a mobile payment solution through LOYAL-App; and services in the field of technology design and development, as well as technology consulting. The company was formerly known as Leipzig solar farm AG and changed its name to UMT United Mobility Technology AG in 2011. UMT United Mobility Technology AG was founded in 1989 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 216 981.10% | 20 -99.93% | |||||||
Cost of revenue | 183 | 196 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34 | (176) | |||||||
NOPBT Margin | 15.51% | ||||||||
Operating Taxes | 19 | 6 | |||||||
Tax Rate | 55.99% | ||||||||
NOPAT | 15 | (182) | |||||||
Net income | (31,492) -403.42% | 10,379 119.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,645 | 1,122 | |||||||
Net debt | (3,769) | (23,818) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (566) | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 475 | ||||||||
FCF | (969) | 28,991 | |||||||
| Balance | |||||||||
Cash | 777 | 25 | |||||||
Long term investments | 2,992 | 23,792 | |||||||
Excess cash | 3,759 | 23,817 | |||||||
Stockholders' equity | 5,964 | 38,689 | |||||||
Invested Capital | 6,084 | 16,001 | |||||||
ROIC | 0.13% | ||||||||
ROCE | 0.34% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 5,291 | 5,291 | |||||||
Price | 0.62 -64.24% | 1.75 -80.39% | |||||||
Market cap | 3,301 -64.24% | 9,233 -80.39% | |||||||
EV | (468) | (14,585) | |||||||
EBITDA | 34 | 8,937 | |||||||
EV/EBITDA | |||||||||
Interest | 24 | 18 | |||||||
Interest/NOPBT | 72.17% | ||||||||