Ubmh.Bu
UBMH.BU operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. UBMH.BU operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
UBMH.BU operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
UBMH.BU has a highly leveraged capital structure, with a debt-to-equity ratio of 3.31, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity to cover immediate obligations. The company's free cash flow is negative at -1.43 billion HUF, and capital expenditures are -2.18 billion HUF, indicating ongoing investment in operations but with a net cash outflow.
Profitability metrics are weak, with a return on equity of -5.05% and a return on assets of -0.71%, both significantly below the industry median for the Fishing & Farming sector. The company reported a net loss of 501.93 million HUF, despite a gross profit of 12.96 billion HUF, highlighting inefficiencies in operating expenses or cost management.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic or regulatory risks. There is no information on revenue by geographic region, but the lack of segment detail suggests a high concentration risk in a single market or product line.
Looking ahead, the company is expected to face continued financial pressure, with a net loss in the current fiscal year and no clear indication of improvement in the next fiscal year. The negative free cash flow and high capital expenditures suggest ongoing investment, but without a clear path to positive cash generation or profitability.
The company's risk profile is elevated due to its high debt load and negative net cash position, which could limit its ability to respond to market changes or fund operations without further financing. The risk of dilution is currently assessed as low, but the company's negative net income and high leverage could increase the likelihood of equity issuance in the future.
Recent financial filings show a net loss and negative free cash flow, with no significant events disclosed in the latest transcripts or filings that would indicate a strategic shift or operational improvement.
- UBMH.BU is highly leveraged, with a debt-to-equity ratio of 3.31, indicating a significant reliance on debt financing.
- The company is unprofitable, with a return on equity of -5.05% and a net loss of 501.93 million HUF.
- Free cash flow is negative at -1.43 billion HUF, and capital expenditures are -2.18 billion HUF, indicating ongoing investment but with a net cash outflow.
- The company's liquidity is weak, with a current ratio of 0.9, and its net cash position is negative after subtracting total debt.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional risks.
- The company's risk profile is elevated due to its high debt load and negative net cash position, which could limit its ability to respond to market changes.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UBMH.BU Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Andras UzsokiMember of the Management Board
- Gabor VargaMember of the Management Board
- Imre VargaMember of the Management Board
- Laszlo BustyahazaiMember of the Management Board
- Peter HorvathMember of the Management Board