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Uniper (UNPRF)
OTHER OTC:UNPRF
US Market
UNPRF
Uniper
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Uniper (UNPRF) Ratios

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Uniper Ratios

UNPRF's free cash flow for Q1 2026 was €0.02. For the 2026 fiscal year, UNPRF's free cash flow was decreased by € and operating cash flow was €-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.84 1.44 1.34 1.11
Quick Ratio
 1.38 1.67 1.29 1.22 1.03
Cash Ratio
 0.42 0.56 0.39 0.16 0.08
Solvency Ratio
 0.08 0.08 0.06 0.20 -0.13
Operating Cash Flow Ratio
 0.11 -0.08 0.10 0.25 -0.26
Short-Term Operating Cash Flow Coverage
 2.36 -1.36 2.00 9.01 -1.69
Net Current Asset Value
€ -2.42B€ -5.79B€ -3.20B€ -9.32B€ -78.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.03 0.08
Debt-to-Equity Ratio
 0.14 0.14 0.18 0.18 2.85
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.15 0.74
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.09 0.10 0.42
Financial Leverage Ratio
 3.35 3.02 3.71 5.38 35.06
Debt Service Coverage Ratio
 -8.81 1.33 1.63 6.21 -1.30
Interest Coverage Ratio
 -57.22 1.59 1.95 -1.32 -6.01
Debt to Market Cap
 0.05 0.06 0.12 0.08 8.03
Interest Debt Per Share
 4.56 4.44 5.85 5.64 444.71
Net Debt to EBITDA
 0.63 -4.36 -1.43 -0.29 -0.64
Profitability Margins
Gross Profit Margin
2.48%1.83%7.71%2.52%-1.69%
EBIT Margin
-16.80%0.60%2.72%6.89%-4.45%
EBITDA Margin
-15.84%1.47%4.87%7.63%-4.16%
Operating Profit Margin
-19.56%0.60%1.59%-0.62%-1.82%
Pretax Profit Margin
2.31%1.99%1.91%6.43%-4.77%
Net Profit Margin
2.89%2.29%0.43%5.85%-6.93%
Continuous Operations Profit Margin
2.93%2.34%0.32%5.87%-5.22%
Net Income Per EBT
125.13%114.98%22.38%90.96%145.22%
EBT Per EBIT
-11.80%332.88%120.20%-1042.86%261.99%
Return on Assets (ROA)
4.02%3.89%0.77%11.48%-12.93%
Return on Equity (ROE)
14.41%11.75%2.86%61.79%-453.35%
Return on Capital Employed (ROCE)
-47.67%1.40%5.19%-2.32%-5.59%
Return on Invested Capital (ROIC)
-46.11%1.37%0.82%-1.55%-5.08%
Return on Tangible Assets
4.09%3.97%0.79%11.62%-13.12%
Earnings Yield
8.49%10.23%1.80%26.11%-1278.55%
Efficiency Ratios
Receivables Turnover
 3.80 7.45 5.14 4.82 5.98
Payables Turnover
 19.54 21.76 17.98 14.23 29.78
Inventory Turnover
 29.07 35.68 24.68 34.04 59.08
Fixed Asset Turnover
 8.36 8.83 12.67 17.67 28.67
Asset Turnover
 1.39 1.70 1.81 1.96 1.87
Working Capital Turnover Ratio
 6.79 7.75 8.49 14.22 260.08
Cash Conversion Cycle
 89.84 42.44 65.48 60.79 54.95
Days of Sales Outstanding
 95.97 48.99 70.99 75.72 61.03
Days of Inventory Outstanding
 12.55 10.23 14.79 10.72 6.18
Days of Payables Outstanding
 18.68 16.77 20.30 25.66 12.25
Operating Cycle
 108.52 59.22 85.78 86.44 67.21
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48 -1.95 3.95 15.72 -525.17
Free Cash Flow Per Share
 2.67 -3.81 2.34 14.37 -543.39
CapEx Per Share
 1.81 1.86 1.62 1.35 18.22
Free Cash Flow to Operating Cash Flow
 0.60 1.95 0.59 0.91 1.03
Dividend Paid and CapEx Coverage Ratio
 2.48 -1.05 2.44 11.63 -27.46
Capital Expenditure Coverage Ratio
 2.48 -1.05 2.44 11.63 -28.83
Operating Cash Flow Coverage Ratio
 1.09 -0.50 0.88 3.55 -1.26
Operating Cash Flow to Sales Ratio
 0.03 -0.01 0.02 0.06 -0.06
Free Cash Flow Yield
5.73%-11.62%5.97%24.78%-1049.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 9.78 55.52 3.83 -0.08
Price-to-Sales (P/S) Ratio
 0.34 0.22 0.24 0.22 <0.01
Price-to-Book (P/B) Ratio
 1.59 1.15 1.59 2.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 17.44 -8.60 16.76 4.04 -0.10
Price-to-Operating Cash Flow Ratio
 10.40 -16.78 9.90 3.69 -0.10
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -0.58 -0.04 >-0.01
Price-to-Fair Value
 1.59 1.15 1.59 2.37 0.35
Enterprise Value Multiple
 -1.52 10.92 3.44 2.64 -0.77
Enterprise Value
 13.72B 9.76B 11.65B 21.74B 8.79B
EV to EBITDA
 -1.52 10.92 3.44 2.64 -0.77
EV to Sales
 0.24 0.16 0.17 0.20 0.03
EV to Free Cash Flow
 12.33 -6.15 11.84 3.63 -0.56
EV to Operating Cash Flow
 7.36 -11.99 7.00 3.32 -0.58
Tangible Book Value Per Share
 28.05 27.25 23.40 23.43 81.50
Shareholders’ Equity Per Share
 29.36 28.54 24.66 24.51 145.97
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.17 0.84 0.09 -0.10
Revenue Per Share
 136.95 146.36 165.39 259.11 9.55K
Net Income Per Share
 3.96 3.35 0.71 15.15 -661.78
Tax Burden
 1.25 1.15 0.22 0.91 1.45
Interest Burden
 -0.14 3.33 0.70 0.93 1.07
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 -0.58 5.59 1.04 1.06
Currency in EUR