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Total Valuation
Unite Group plc has a market cap or net worth of £2.76B. The enterprise value is 4.72K .
Market Cap£2.76B
Enterprise Value4.72K
Share Statistics
Unite Group plc has 514,055,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,055,300
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Unite Group plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee173.60K
Profits Per Employee50.91K
Employee Count1,917
Asset Turnover0.05
Inventory Turnover20.48
Valuation Ratios
The current PE Ratio of Unite Group plc is ―. Unite Group plc’s PEG ratio is -0.35.
PE Ratio―
PS Ratio8.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-29.72
Price to Operating Cash Flow17.03
PEG Ratio-0.35
Income Statement
In the last 12 months, Unite Group plc had revenue of 332.80M and earned 97.60M in profits. Earnings per share was 0.20.
Revenue332.80M
Gross Profit222.20M
Operating Income153.00M
Pretax Income97.70M
Net Income97.60M
EBITDA127.50M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 163.80M and capital expenditures -341.80M, giving a free cash flow of -178.00M billion.
Operating Cash Flow163.80M
Free Cash Flow-178.00M
Free Cash Flow per Share-0.35
Dividends & Yields
Unite Group plc pays an annual dividend of 24.9 p, resulting in a dividend yield of 7.01%
Dividend Per Share24.9 p
Dividend Yield7.01%
Payout Ratio79.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-23.25%
50-Day Moving Average525.88
200-Day Moving Average507.71
Relative Strength Index (RSI)49.10
Average Volume (3m)2.41M
Important Dates
Unite Group plc upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Unite Group plc as a current ratio of 29.97, with Debt / Equity ratio of 46.65%
Current Ratio29.97
Quick Ratio29.03
Debt to Market Cap0.48
Net Debt to EBITDA10.69
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Unite Group plc has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate<0.01
Enterprise Valuation
Unite Group plc EV to EBITDA ratio is 32.16, with an EV/FCF ratio of -44.52.
EV to Sales12.32
EV to EBITDA32.16
EV to Free Cash Flow-44.52
EV to Operating Cash Flow26.52
Balance Sheet
Unite Group plc has £53.10M in cash and marketable securities with £2.11B in debt, giving a net cash position of -£2.05B billion.
Cash & Marketable Securities£53.10M
Total Debt£2.11B
Net Cash-£2.05B
Net Cash Per Share-£4.00
Tangible Book Value Per Share£9.65
Margins
Gross margin is 65.20%, with operating margin of 45.97%, and net profit margin of 29.33%.
Gross Margin65.20%
Operating Margin45.97%
Pretax Margin29.36%
Net Profit Margin29.33%
EBITDA Margin38.31%
EBIT Margin36.24%
Analyst Forecast
The average price target for Unite Group plc is £593.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£593.00
Price Target Upside6.85% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast12.01%
EPS Growth Forecast-238.12%