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Union Technologies Informatique Group SA (DE:UI9)
STUTTGART:UI9
Total Valuation
Union Technologies Informatique Group SA has a market cap or net worth of €11.44M. The enterprise value is €6.77M.
Market Cap€11.44M
Enterprise Value€6.77M
Share Statistics
Union Technologies Informatique Group SA has 63,835,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,835,068
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Union Technologies Informatique Group SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee144.10K
Profits Per Employee-1.24K
Employee Count147
Asset Turnover1.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Union Technologies Informatique Group SA is -25.49. Union Technologies Informatique Group SA’s PEG ratio is 0.55.
PE Ratio-25.49
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.23
Price to FCF5.17
Price to Operating Cash Flow5.07
PEG Ratio0.55
Income Statement
In the last 12 months, Union Technologies Informatique Group SA had revenue of 21.18M and earned -183.00K in profits. Earnings per share was -0.02.
Revenue21.18M
Gross Profit-15.00K
Operating Income30.00K
Pretax Income-227.00K
Net Income-183.00K
EBITDA425.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 464.00K and capital expenditures -72.00K, giving a free cash flow of 392.00K billion.
Operating Cash Flow464.00K
Free Cash Flow392.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Union Technologies Informatique Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-15.79
52-Week Price Change-93.75%
50-Day Moving Average0.03
200-Day Moving Average0.09
Relative Strength Index (RSI)46.73
Average Volume (3m)0.00
Important Dates
Union Technologies Informatique Group SA upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Union Technologies Informatique Group SA as a current ratio of 0.32, with Debt / Equity ratio of 91.64%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.35
Net Debt to EBITDA6.32
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Union Technologies Informatique Group SA has paid -44.00K in taxes.
Income Tax-44.00K
Effective Tax Rate0.19
Enterprise Valuation
Union Technologies Informatique Group SA EV to EBITDA ratio is 17.30, with an EV/FCF ratio of -9.12.
EV to Sales0.35
EV to EBITDA17.30
EV to Free Cash Flow-9.12
EV to Operating Cash Flow-10.04
Balance Sheet
Union Technologies Informatique Group SA has €872.00K in cash and marketable securities with €3.35M in debt, giving a net cash position of €2.48M billion.
Cash & Marketable Securities€872.00K
Total Debt€3.35M
Net Cash€2.48M
Net Cash Per Share€0.04
Tangible Book Value Per Share-€0.71
Margins
Gross margin is 2.66%, with operating margin of 0.14%, and net profit margin of -0.86%.
Gross Margin2.66%
Operating Margin0.14%
Pretax Margin-1.07%
Net Profit Margin-0.86%
EBITDA Margin2.01%
EBIT Margin0.19%
Analyst Forecast
The average price target for Union Technologies Informatique Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―