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Unite Group plc (GB:UTG)
LSE:UTG
Total Valuation
Unite Group plc has a market cap or net worth of £4.04B. The enterprise value is 4.96B.
Market Cap£4.04B
Enterprise Value4.96B
Share Statistics
Unite Group plc has 489,352,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,352,200
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Unite Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee157.03K
Profits Per Employee231.85K
Employee Count1,906
Asset Turnover0.05
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Unite Group plc is 8.39. Unite Group plc’s PEG ratio is 2.97.
PE Ratio8.39
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.77
Price to FCF24.97
Price to Operating Cash Flow23.41
PEG Ratio2.97
Income Statement
In the last 12 months, Unite Group plc had revenue of 299.30M and earned 441.90M in profits. Earnings per share was 0.96.
Revenue299.30M
Gross Profit212.90M
Operating Income168.10M
Pretax Income444.00M
Net Income441.90M
EBITDA482.00M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 216.40M and capital expenditures -2.50M, giving a free cash flow of 213.90M billion.
Operating Cash Flow216.40M
Free Cash Flow213.90M
Free Cash Flow per Share0.44
Dividends & Yields
Unite Group plc pays an annual dividend of 24.899p, resulting in a dividend yield of 6.03%
Dividend Per Share24.899p
Dividend Yield6.03%
Payout Ratio80.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-4.67%
50-Day Moving Average834.28
200-Day Moving Average839.53
Relative Strength Index (RSI)44.39
Average Volume (3m)1.05M
Important Dates
Unite Group plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Unite Group plc as a current ratio of 1.99, with Debt / Equity ratio of 35.82%
Current Ratio1.99
Quick Ratio1.94
Debt to Market Cap0.34
Net Debt to EBITDA2.23
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Unite Group plc has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate<0.01
Enterprise Valuation
Unite Group plc EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -80.91.
EV to Sales15.98
EV to EBITDA9.92
EV to Free Cash Flow-80.91
EV to Operating Cash Flow22.10
Balance Sheet
Unite Group plc has £273.20M in cash and marketable securities with £1.35B in debt, giving a net cash position of £1.07B billion.
Cash & Marketable Securities£273.20M
Total Debt£1.35B
Net Cash£1.07B
Net Cash Per Share£2.19
Tangible Book Value Per Share£10.44
Margins
Gross margin is 69.88%, with operating margin of 56.16%, and net profit margin of 147.64%.
Gross Margin69.88%
Operating Margin56.16%
Pretax Margin148.35%
Net Profit Margin147.64%
EBITDA Margin161.04%
EBIT Margin159.14%
Analyst Forecast
The average price target for Unite Group plc is £1,033.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,033.83
Price Target Upside25.24% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.75%
EPS Growth Forecast276.67%