3U HOLDING

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Last Quote 1.51 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.15	0.69	-0.27	-0.12	-0.09	-0.02	0.02	0.03	0.06	0.11	0.12
Dividends EUR		0.02	0.03					0.010	0.02	0.03	0.03
Payout Ratio % *		2.8	6.8					33.3	28.6	700.0	25.0
Shares Mil	39.0	39.0	35.0	35.0	34.0	33.0	33.0	33.0	33.0	36.0	34.0
Book Value Per Share * EUR	0.95	1.85	1.58	1.37	1.32	1.23	1.21	1.24	1.28	1.22	1.41
Free Cash Flow Per Share * EUR	-0.08	-0.27	-0.35	-0.29	-0.23	-0.31	0.14	-0.37	0.13	0.07
Return on Assets %	7.46	34.72	-13.69	-6.95	-4.54	-1.01	0.75	1.2	2.48	5.28	5.5
Financial Leverage (Average)	1.92	1.2	1.16	1.21	2.02	1.93	2.36	1.97	1.75	1.7	1.75
Return on Equity %	14.97	51.43	-16.19	-8.25	-7.24	-2.0	1.6	2.61	4.62	9.13	9.8
Return on Invested Capital %	11.22	44.96	-15.99	-7.71	-4.75	-0.26	1.69	2.36	3.9	7.27	6.44
Interest Coverage			-76.23	-30.82	-4.83	0.7	1.1	2.69	3.12	6.39
Current Ratio	2.18	4.44	2.53	2.79	1.37	1.96	1.77	1.35	2.38	3.08	3.13
Quick Ratio	1.91	3.91	1.82	2.11	1.02	1.22	0.85	0.64	1.51	2.16	2.19
Debt/Equity	0.26	0.03	0.06	0.07	0.49	0.63	0.87	0.36	0.46	0.42	0.41