Total Valuation
Union Technologies Informatique Group SA has a market cap or net worth of €8.04M. The enterprise value is €8.37M.
Market Cap€8.04M
Enterprise Value€8.37M
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 -1.29 and return on invested capital (ROIC) is -11.33%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.33%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee147.27K
Profits Per Employee-4.54K
Employee Count147
Asset Turnover1.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Union Technologies Informatique Group SA is ―. Union Technologies Informatique Group SA’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.26
PB Ratio10.75
Price to Fair Value10.75
Price to FCF-3.74
Price to Operating Cash Flow-11.32
PEG Ratio0.09
Income Statement
In the last 12 months, Union Technologies Informatique Group SA had revenue of 21.65M and earned -668.00K in profits. Earnings per share was -0.01.
Revenue21.65M
Gross Profit-294.00K
Operating Income-712.00K
Pretax Income-871.00K
Net Income-668.00K
EBITDA-676.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -718.00K and capital expenditures -770.00K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-718.00K
Free Cash Flow-1.49M
Free Cash Flow per Share-0.02
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-14.26
52-Week Price Change-0.89%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)50.00
Average Volume (3m)16.00
Important Dates
Union Technologies Informatique Group SA upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Union Technologies Informatique Group SA as a current ratio of 0.46, with Debt / Equity ratio of 707.14%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.28
Net Debt to EBITDA-3.25
Interest Coverage Ratio-4.48
Taxes
In the past 12 months, Union Technologies Informatique Group SA has paid -203.00K in taxes.
Income Tax-203.00K
Effective Tax Rate0.23
Enterprise Valuation
Union Technologies Informatique Group SA EV to EBITDA ratio is -11.49, with an EV/FCF ratio of -5.22.
EV to Sales0.36
EV to EBITDA-11.49
EV to Free Cash Flow-5.22
EV to Operating Cash Flow-10.81
Balance Sheet
Union Technologies Informatique Group SA has €1.47M in cash and marketable securities with €3.66M in debt, giving a net cash position of -€2.20M billion.
Cash & Marketable Securities€1.47M
Total Debt€3.66M
Net Cash-€2.20M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.10
Margins
Gross margin is -1.36%, with operating margin of -3.29%, and net profit margin of -3.09%.
Gross Margin-1.36%
Operating Margin-3.29%
Pretax Margin-4.02%
Net Profit Margin-3.09%
EBITDA Margin-3.12%
EBIT Margin-3.29%
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 Forecast4.01%
EPS Growth Forecast95.61%