Total Valuation
Uniti SA has a market cap or net worth of €29.41M. The enterprise value is €94.81M.
Market Cap€29.41M
Enterprise Value€94.81M
Share Statistics
Uniti SA has 25,366,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,366,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniti SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.28M
Profits Per Employee279.07
Employee Count43
Asset Turnover0.40
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Uniti SA is 2320.0. Uniti SA’s PEG ratio is -33.21.
PE Ratio2320.0
PS Ratio0.30
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.82
Price to Operating Cash Flow-2.07
PEG Ratio-33.21
Income Statement
In the last 12 months, Uniti SA had revenue of 141.22M and earned 12.00K in profits. Earnings per share was <0.01.
Revenue141.22M
Gross Profit15.39M
Operating Income2.02M
Pretax Income-932.00K
Net Income12.00K
EBITDA1.86M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -14.82M and capital expenditures -29.00K, giving a free cash flow of -14.85M billion.
Operating Cash Flow-14.82M
Free Cash Flow-14.85M
Free Cash Flow per Share-0.59
Dividends & Yields
Uniti SA pays an annual dividend of €0.12, resulting in a dividend yield of ―
Dividend Per Share€0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-25.31%
50-Day Moving Average1.30
200-Day Moving Average1.44
Relative Strength Index (RSI)46.10
Average Volume (3m)301.00
Important Dates
Uniti SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Uniti SA as a current ratio of 9.09, with Debt / Equity ratio of 173.30%
Current Ratio9.09
Quick Ratio8.61
Debt to Market Cap2.41
Net Debt to EBITDA35.23
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Uniti SA has paid -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate1.29
Enterprise Valuation
Uniti SA EV to EBITDA ratio is 57.78, with an EV/FCF ratio of -7.22.
EV to Sales0.76
EV to EBITDA57.78
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.24
Balance Sheet
Uniti SA has €35.63M in cash and marketable securities with €101.02M in debt, giving a net cash position of -€65.39M billion.
Cash & Marketable Securities€35.63M
Total Debt€101.02M
Net Cash-€65.39M
Net Cash Per Share-€2.58
Tangible Book Value Per Share€2.54
Margins
Gross margin is 10.90%, with operating margin of 1.43%, and net profit margin of <0.01%.
Gross Margin10.90%
Operating Margin1.43%
Pretax Margin-0.66%
Net Profit Margin<0.01%
EBITDA Margin1.31%
EBIT Margin1.18%
Analyst Forecast
The average price target for Uniti 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-12.36%
EPS Growth Forecast-99.49%