
u-blox
UBXN.SWu-blox Holding AG Price (UBXN.SW)
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Shares Outstanding
7,127,209
(0.3932)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54,380,000 | 78,360,000 | 74,506,000 | 73,527,000 | 112,781,000 | 124,704,000 | 173,128,000 | 219,813,000 | 270,045,000 | 338,341,000 | 360,230,000 | 403,712,000 | 393,269,000 | 385,099,000 | 333,513,000 | 414,057,000 | 623,852,000 | 576,910,000 |
Net Income | 7,360,000 | 5,444,000 | 8,761,000 | 3,326,000 | 12,916,000 | 16,508,000 | 17,203,000 | 24,643,000 | 34,397,000 | 37,098,000 | 46,200,000 | 51,260,000 | 38,481,000 | 13,062,000 | -64,625,000 | 15,329,000 | 101,772,000 | -8,631,000 |
FCF USD | 5,058,000 | 11,325,000 | -2,035,000 | 4,516,000 | 12,062,000 | 8,131,000 | 17,936,000 | 27,581,000 | 46,723,000 | 66,227,000 | 83,851,000 | 49,918,000 | 29,023,000 | 18,206,000 | -5,721,000 | 52,045,000 | 65,039,000 | 10,012,000 |
OCF USD | 8,773,000 | 16,654,000 | 2,570,000 | 14,736,000 | 20,671,000 | 18,597,000 | 32,088,000 | 38,483,000 | 53,686,000 | 74,659,000 | 93,559,000 | 60,504,000 | 36,342,000 | 75,140,000 | 37,067,000 | 95,162,000 | 116,046,000 | 59,172,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 1.60 | 1.29 | 2.32 | 3.10 | 10.43 | -1.38 | 5.69 | 0.29 | -3.11 |
D/E | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.24 | 0.21 | 0.37 | 0.34 | 0.40 | 0.54 | 0.31 | 0.23 | 0.08 |
CA/CL | 3.81 | 7.13 | 8.73 | 6.87 | 6.09 | 6.40 | 4.00 | 3.40 | 2.16 | 3.97 | 4.05 | 4.81 | 4.99 | 4.24 | 1.94 | 2.53 | 1.85 | 2.66 |
TA/TL | 4.23 | 7.26 | 8.08 | 8.03 | 6.34 | 6.14 | 4.55 | 4.92 | 3.40 | 2.79 | 3.03 | 2.55 | 2.71 | 2.49 | 2.18 | 2.46 | 2.58 | 3.10 |
Total Debt | 1,109,000 | 579,000 | 0 | 0 | 0 | 0 | 2,825,000 | 0 | 20,000,000 | 59,284,000 | 59,414,000 | 118,913,000 | 119,165,000 | 141,601,000 | 153,668,000 | 92,633,000 | 95,050,000 | 31,879,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 24.59% | 7.10% | 6.38% | 3.88% | 11.99% | 11.57% | 11.16% | 15.92% | 15.10% | 15.61% | 15.88% | 15.64% | 12.13% | 5.43% | 1.31% | 3.61% | 18.50% | -0.50% |
ROE | 25.88% | 5.58% | 8.27% | 3.04% | 10.78% | 12.05% | 11.49% | 13.66% | 16.16% | 14.94% | 16.23% | 16.09% | 11.03% | 3.72% | -22.87% | 5.08% | 24.70% | -2.15% |
ROA | 0.00% | 3.76% | 7.25% | 2.66% | 9.08% | 10.09% | 8.96% | 10.88% | 11.40% | 9.59% | 10.87% | 9.77% | 6.96% | 2.23% | -12.38% | 3.01% | 15.12% | -1.46% |
NM % | 13.53% | 6.95% | 11.76% | 4.52% | 11.45% | 13.24% | 9.94% | 11.21% | 12.74% | 10.96% | 12.83% | 12.70% | 9.78% | 3.39% | -19.38% | 3.70% | 16.31% | -1.50% |
FCF / R% | 0.00% | 14.45% | -2.73% | 6.14% | 10.70% | 6.52% | 10.36% | 12.55% | 17.30% | 19.57% | 23.28% | 12.36% | 7.38% | 4.73% | -1.72% | 12.57% | 10.43% | 1.74% |
FCF / NI% | 72.71% | 266.22% | -23.23% | 135.78% | 93.39% | 49.25% | 104.26% | 111.92% | 135.83% | 178.52% | 181.50% | 97.38% | 75.42% | 139.38% | 8.85% | 339.52% | 63.91% | -116.00% |
Operating Margin (OM) | 0.00 | -0.13 | -0.03 | 0.01 | 0.09 | 0.21 | 0.29 | 0.39 | 0.45 | 0.50 | 0.61 | 0.69 | 0.82 | 0.71 | 0.64 | 0.57 | 0.56 | 0.56 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.16 | 1.09 | 1.40 | 0.53 | 2.07 | 2.64 | 2.74 | 3.86 | 5.27 | 5.55 | 6.80 | 7.42 | 5.58 | 1.89 | -9.32 | 2.21 | 14.60 | -1.21 |
SPS | 1.18 | 15.72 | 11.93 | 11.78 | 18.06 | 19.97 | 27.55 | 34.39 | 41.36 | 50.64 | 53.04 | 58.40 | 57.02 | 55.62 | 48.08 | 59.69 | 89.52 | 80.94 |
OCPS | 0.19 | 3.34 | 0.41 | 2.36 | 3.31 | 2.98 | 5.11 | 6.02 | 8.22 | 11.18 | 13.78 | 8.75 | 5.27 | 10.85 | 5.34 | 13.72 | 16.65 | 8.30 |
FCPS | 0.11 | 2.27 | -0.33 | 0.72 | 1.93 | 1.30 | 2.85 | 4.31 | 7.16 | 9.91 | 12.35 | 7.22 | 4.21 | 2.63 | -0.82 | 7.50 | 9.33 | 1.40 |
BVPS | 0.62 | 19.58 | 16.96 | 17.53 | 19.20 | 21.94 | 23.83 | 28.23 | 32.60 | 37.17 | 41.92 | 46.08 | 50.58 | 50.78 | 40.75 | 43.54 | 59.12 | 56.38 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.16 | 1.09 | 1.40 | 0.53 | 2.07 | 2.64 | 2.74 | 3.86 | 5.27 | 5.55 | 6.80 | 7.42 | 5.58 | 1.89 | -9.32 | 2.21 | 14.60 | -1.21 |
CAGR-SPS | 1.18 | 15.72 | 11.93 | 11.78 | 18.06 | 19.97 | 27.55 | 34.39 | 41.36 | 50.64 | 53.04 | 58.40 | 57.02 | 55.62 | 48.08 | 59.69 | 89.52 | 80.94 |
CAGR-OCPS | 0.19 | 3.34 | 0.41 | 2.36 | 3.31 | 2.98 | 5.11 | 6.02 | 8.22 | 11.18 | 13.78 | 8.75 | 5.27 | 10.85 | 5.34 | 13.72 | 16.65 | 8.30 |
CAGR-FCPS | 0.11 | 2.27 | -0.33 | 0.72 | 1.93 | 1.30 | 2.85 | 4.31 | 7.16 | 9.91 | 12.35 | 7.22 | 4.21 | 2.63 | -0.82 | 7.50 | 9.33 | 1.40 |
CAGR-BVPS | 0.62 | 19.58 | 16.96 | 17.53 | 19.20 | 21.94 | 23.83 | 28.23 | 32.60 | 37.17 | 41.92 | 46.08 | 50.58 | 50.78 | 40.75 | 43.54 | 59.12 | 56.38 |