Stock UUU 3U HOLDING AG
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Financials 3U Holding AG

Equities

UUU

DE0005167902

Home Improvement Products & Services Retailers

Market Closed - Xetra
Other stock markets
 11:35:59 2024-04-26 am EDT 		5-day change 1st Jan Change
2.07 EUR -0.96% Intraday chart for 3U Holding AG +2.73% +0.98%
Apr. 10 Tranche Update on 3U Holding AG's Equity Buyback Plan announced on May 15, 2023. CI
Mar. 28 3U Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57.68 79.1 139.5 146.2 75.26 69.49 - -
Enterprise Value (EV) 1 54.85 72.82 161.8 -24.02 75.26 37.39 77.09 72.49
P/E ratio 15.4 x 24.9 x 49.4 x 0.97 x 29.3 x 414 x 38.8 x 37.6 x
Yield 2.37% 2.23% 1.27% 77.3% - 2.42% 2.09% 3.38%
Capitalization / Revenue 1.12 x 1.3 x 2.49 x 2.33 x 1.44 x 1.18 x 1.07 x 0.94 x
EV / Revenue 1.07 x 1.19 x 2.89 x -0.38 x 1.44 x 0.64 x 1.19 x 0.98 x
EV / EBITDA 5.43 x 6.31 x 13.1 x -0.15 x 14.4 x 8.97 x 11.2 x 7 x
EV / FCF 24.1 x -13 x -6.97 x -3.57 x - -9.47 x -1.86 x 11.2 x
FCF Yield 4.14% -7.68% -14.4% -28% - -10.6% -53.7% 8.9%
Price to Book 1.2 x - - - - - - -
Nbr of stocks (in thousands) 34,130 35,314 35,314 35,314 36,710 33,572 - -
Reference price 2 1.690 2.240 3.950 4.140 2.050 2.070 2.070 2.070
Announcement Date 3/26/20 3/30/21 4/8/22 4/6/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 51.45 61.05 55.94 62.66 52.35 58.73 64.83 73.7
EBITDA 1 10.1 11.55 12.35 165.6 5.233 4.167 6.9 10.35
EBIT 1 5.498 5.941 7.841 161.1 1.639 -0.3 2.267 4.35
Operating Margin 10.69% 9.73% 14.02% 257.1% 3.13% -0.51% 3.5% 5.9%
Earnings before Tax (EBT) 1 4.65 5.263 6.289 161 3.688 0.7 3.85 2.95
Net income 1 4.092 3.267 2.917 159 2.552 0.2 2.45 3.1
Net margin 7.95% 5.35% 5.21% 253.75% 4.87% 0.34% 3.78% 4.21%
EPS 2 0.1100 0.0900 0.0800 4.260 0.0700 0.005000 0.0533 0.0550
Free Cash Flow 1 2.272 -5.595 -23.22 6.722 - -3.95 -41.4 6.45
FCF margin 4.42% -9.16% -41.51% 10.73% - -6.73% -63.86% 8.75%
FCF Conversion (EBITDA) 22.5% - - 4.06% - - - 62.32%
FCF Conversion (Net income) 55.52% - - 4.23% - - - 208.06%
Dividend per Share 2 0.0400 0.0500 0.0500 3.200 - 0.0500 0.0433 0.0700
Announcement Date 3/26/20 3/30/21 4/8/22 4/6/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 22.3 - - - 7.6 3
Net Cash position 1 2.83 6.28 - 170 - 32.1 - -
Leverage (Debt/EBITDA) - - 1.807 x - - - 1.101 x 0.2899 x
Free Cash Flow 1 2.27 -5.6 -23.2 6.72 - -3.95 -41.4 6.45
ROE (net income / shareholders' equity) 8.96% 6.64% - 120% - 0.1% 0.2% 0.9%
ROA (Net income/ Total Assets) - - - 87.7% - 0.1% 0.1% 0.5%
Assets 1 - - - 181.3 - 200 2,450 620
Book Value Per Share 1.400 - - - - - - -
Cash Flow per Share 0.1300 - - - - - - -
Capex 1 3.03 10.4 4.36 9.82 - 7.55 46.9 0.95
Capex / Sales 5.9% 16.99% 7.79% 15.67% - 12.85% 72.34% 1.29%
Announcement Date 3/26/20 3/30/21 4/8/22 4/6/23 3/28/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 3U Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.07 EUR
Average target price
4.7 EUR
Spread / Average Target
+127.05%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Builder Merchants
  1. Stock Market
  2. Equities
  3. UUU Stock
  4. Financials 3U Holding AG