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Universal Logistics Holdings, Inc.

Qualité des données : 100%
ULH
NASDAQ Industrials Trucking
19,84 €
▲ 2,17 € (12,28%)
Cap. Boursière : 522,79M
Fourchette du Jour
17,70 € 20,85 €
Fourchette 52 Semaines
12,78 € 30,76 €
Volume
135 651
Moyenne 50J / 200J
16,70 € / 20,19 €
Clôture Précédente
17,67 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -5,2 14,4
P/B 1,0 1,9
ROE % -16,8 11,3
Net Margin % -6,4 6,5
Rev Growth 5Y % -2,9 8,4
D/E 1,8 0,6

Points Clés

Revenue declined -2,87% annually over 5 years
Earnings declined -176,88% over the past year
Negative free cash flow of -41,13M
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,71%
ROIC of 2,98% — low return on invested capital

Croissance

Revenue Growth (5Y)
-2,87%
Revenue (1Y)-15,58%
Earnings (1Y)-176,88%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-16,82%
ROIC2,98%
Net Margin-6,41%
Op. Margin3,85%

Sécurité

Debt / Equity
1,80
Current Ratio1,20
Interest Coverage1,59

Valorisation

P/E Ratio
-5,23
P/B Ratio0,97
EV/EBITDA24,43
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15,58% Revenue Growth (3Y) -3,17%
Earnings Growth (1Y) -176,88% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,56B Net Income (TTM) -99,87M
ROE -16,82% ROA -5,64%
Gross Margin 10,50% Operating Margin 3,85%
Net Margin -6,41% Free Cash Flow (TTM) -41,13M
ROIC 2,98% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,80 Current Ratio 1,20
Interest Coverage 1,59 Dividend Yield 0,03%
Valuation
P/E Ratio -5,23 P/B Ratio 0,97
P/S Ratio 0,34 PEG Ratio 0,02
EV/EBITDA 24,43 Dividend Yield 0,03%
Market Cap 522,79M Enterprise Value 1,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,56B 1,85B 1,66B 2,02B 1,75B
Net Income -99,87M 129,91M 92,90M 168,63M 73,73M
EPS (Diluted) -3,79 4,93 3,53 6,37 2,74
Gross Profit 163,62M 315,88M 255,82M 352,40M 215,33M
Operating Income 60,06M 203,11M 145,44M 240,44M 102,96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,77B 1,79B 1,25B 1,20B 1,14B
Total Liabilities 1,23B 1,14B 721,33M 756,75M 835,28M
Shareholders' Equity 540,36M 647,02M 532,20M 446,93M 302,21M
Total Debt 971,37M 838,44M 475,54M 484,33M 537,90M
Cash & Equivalents 26,85M 19,35M 12,51M 47,18M 13,93M
Current Assets 382,84M 409,81M 365,47M 459,65M 420,70M
Current Liabilities 318,09M 304,57M 260,42M 286,90M 312,71M