UC

U.C.A. AG O.N.

UCA1 · F · Financial Services / Asset Management

60.00EUR-0.50 (-0.83%)

Price History

Full chart

Market Stats

Previous Close60.50
Open60.00
Day Range60.00 – 60.00
52-Week Range36.03 – 73.00
Volume30
Market Cap37.71M
P/E (TTM)13.63
Forward P/E0.00
EPS4.44
Dividend Yield7.01%
Beta0.32
50-Day Avg67.43
200-Day Avg63.76

About

U.C.A. Aktiengesellschaft is a private equity and venture capital firm specializing in investments in start-ups, early venture, mid venture, late venture, bridge, expansion financing. It prefers to make investments in management buy-outs, and management buy-ins in small and medium-sized companies and growth companies. The firm seeks to invest in Information technology, Internet retail, online services, media, and communications sectors. It prefers to invest in Germany. The firm typically makes an equity investment between $0.1 million and $9 million in companies with a target enterprise value between $2 million and $20 million. It seeks to exit its investments through flotation within three years. The firm considers taking a majority share in its portfolio companies. U.C.A. Aktiengesellschaft was founded in 1989 and is based in Munich, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Jürgen Steuer
  • Employees1
  • HeadquartersStefan-George-Ring 29, Munich, Germany, 81929, Germany
  • Websitehttps://www.uca.de

Leadership

  • Dr. Jürgen SteuerExecutive Director · b. 1959

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Cost of Revenue276.00K264.00K255.00K260.00K246.65K
Gross Profit-276.00K-264.00K-255.00K-260.00K-246.65K
Operating Expense-1.77M-370.00K-430.00K-475.00K-506.40K
Operating Income1.49M106.00K175.00K215.00K259.75K
EBITDA-1.18M1.30M3.08M2.81M
Net Income2.66M1.08M1.29M3.02M2.76M
Interest Expense079.00K039.00K200.05

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.94M12.27M11.66M11.54M11.55M
Total Liabilities1.44M1.56M1.52M250.00K297.81K
Total Equity11.50M10.71M10.14M11.29M11.25M
Cash1.69M1.67M1.50M1.19M2.97M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure00000

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009
EPS Estimate---
EPS Actual-0.250.00-0.27
Surprise---
Timing---

Key Statistics & Ratios

Market Cap37.71M
Enterprise Value35.56M
Trailing P/E13.63
Forward P/E0.00
Price / Sales17.56
Price / Book3.44
EPS4.44
Book Value18.05
Revenue (TTM)690.26K
Gross Profit (TTM)690.26K
EBITDA260.79K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity24.54%
Return on Assets1.40%
Shares Outstanding623.28K
Shares Float0
Beta0.32
Dividend Yield7.01%
Dividend Rate4.70
Payout Ratio101.44%

Dividends

20261×
4.70Jun 30, 2026
20251×
4.50Jul 2, 2025
20241×
3.00Jul 12, 2024
20231×
3.00Jul 4, 2023
20221×
3.00Jul 8, 2022
20211×
3.20Jul 2, 2021
20201×
0.70Jul 14, 2020
20181×
0.70Jul 6, 2018
20171×
0.60Jul 7, 2017
20161×
0.40Jul 8, 2016
20151×
0.60Jul 3, 2015

Stock Splits

  • Sep 4, 20141:10