3U strong balance sheet but future in doubt, risk

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16.03.12 22:48 #1 3U strong balance sheet but future in doubt, risk
3U Holding AG, together with its subsidiaries, provides telecommunication services in the fixed-line and broadband/IP segments in Germany and internationally. It offers services in the areas of voice telephony, application-based mass-SMS, dial-around, preselection, and wholesale/resale, as well as network-based telecommunication services. The company also operates as a marketing and sales service provider for the development of value increasing distribution solutions; provides management consultancy services in the areas of commercial process and risk management, IT strategy and IT security, and knowledge management; engages in the development and distribution of standard and individual software; produces thermal solar equipment, as well as engages in the distribution of the thermal solar equipment to OEM customers; and trades in solar system technologies. The company was founded in 1997 and is headquartered in Marburg, Germany.

Key Indicators
Market Cap 33.35M EUR
Sales 92M EUR
Quarterly Revenue Growth 90% (the revenues are very jumpy in the last decade, can be between 60M and 120M but company is profitable and lost money negative EBITDA only in 2004, 2008, 2010
Gross Profit 32M EUR
EBITDA 4M EUR
Quarterly Earnings Growth 2000%
Cash 34M EUR
LT Debt 2M EUR
Assets 78M EUR
Liabilities 37M EUR
Shares Outstanding 39,000,000
Float 27,500,000
Employees 127
Major Investors
Company CEO 20%
3U Holding AG 10% (own shares)
Managing Director 7%

Resume: In future, 3U HOLDING AG plans to place emphasis on investments in participations in of innovative technologies and especially in renewable energies. Strong balance sheet as seen from cash/debt ratio, assets/liabilities ratio, profits growth, revenue growth, cheap stock priced almost at cash level! You decide.  
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