u-blox Holding AG Price (UBXN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,127,209

(0.3932)%

Table Charts
Bar Charts

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
Revenue $576.91M
3Y
5Y
7Y
10Y
Net Income $-8,631,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $59.17M
3Y
5Y
7Y
10Y
Free Cash Flow $10.01M
3Y
5Y
7Y
10Y
YTPD $-3.11
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $2.66
3Y
5Y
7Y
10Y
TA/TL $3.10
3Y
5Y
7Y
10Y
ROIC $-0.50%
3Y
5Y
7Y
10Y
ROE $-2.15%
3Y
5Y
7Y
10Y
ROA $-1.46%
3Y
5Y
7Y
10Y
Net Margin $-1.50%
3Y
5Y
7Y
10Y
FCF / R% $1.74%
3Y
5Y
7Y
10Y
FCFNI % $-116.00%
3Y
5Y
7Y
10Y
Operating Margin $0.56
3Y
5Y
7Y
10Y
EPS $-1.21
3Y
5Y
7Y
10Y
SPS $80.94
3Y
5Y
7Y
10Y
OCPS $8.30
3Y
5Y
7Y
10Y
FCPS $1.40
3Y
5Y
7Y
10Y
BVPS $56.38
3Y
5Y
7Y
10Y
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