Unidata Statistics

Total Valuation

Unidata has a market cap or net worth of EUR 108.19 million. The enterprise value is 157.62 million.

Market Cap	108.19M
Enterprise Value	157.62M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Unidata has 30.31 million shares outstanding.

Shares Outstanding	30.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.21%
Float	11.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.07
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 31.61.

EV / Earnings	23.55
EV / Sales	1.72
EV / EBITDA	7.68
EV / EBIT	15.11
EV / FCF	31.61

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 96.50.

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	96.50
Debt / EBITDA	3.02
Debt / FCF	12.50
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	427,806
Profits Per Employee	31,276
Employee Count	214
Asset Turnover	0.64
Inventory Turnover	18.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.67, so Unidata's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.49%
50-Day Moving Average	3.55
200-Day Moving Average	3.74
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	6,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unidata had revenue of EUR 91.55 million and earned 6.69 million in profits.

Revenue	91.55M
Gross Profit	21.93M
Operating Income	10.55M
Pretax Income	9.22M
Net Income	6.69M
EBITDA	20.64M
EBIT	10.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.91 million in cash and 62.35 million in debt, giving a net cash position of -49.43 million or -1.63 per share.

Cash & Cash Equivalents	12.91M
Total Debt	62.35M
Net Cash	-49.43M
Net Cash Per Share	-1.63
Equity (Book Value)	64.61M
Book Value Per Share	n/a
Working Capital	-50.01M

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -13.96 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	18.94M
Capital Expenditures	-13.96M
Free Cash Flow	4.99M
FCF Per Share	0.16

Margins

Gross margin is 23.96%, with operating and profit margins of 11.53% and 7.31%.

Gross Margin	23.96%
Operating Margin	11.53%
Pretax Margin	10.07%
Profit Margin	7.31%
EBITDA Margin	22.54%
EBIT Margin	11.53%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.57%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	4.61%

Stock Splits

The last stock split was on December 18, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 18, 2023
Split Type	Forward
Split Ratio	10