Italy
· Delayed Price · Currency is EUR Unieuro Statistics
Total Valuation
Unieuro has a market cap or net worth of EUR 236.35 million. The enterprise value is 658.07 million.
| Market Cap | 236.35M |
| Enterprise Value | 658.07M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Unieuro has 20.48 million shares outstanding.
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 15.91% |
| Float | 17.26M |
Valuation Ratios
The trailing PE ratio is 229.78 and the forward PE ratio is 12.65. Unieuro's PEG ratio is 0.60.
| PE Ratio | 229.78 |
| Forward PE | 12.65 |
| PS Ratio | 0.09 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.39.
| EV / Earnings | -46.55 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 15.48 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 548.04.
| Current Ratio | 0.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 548.04 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.35 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 543,809 |
| Profits Per Employee | -2,962 |
| Employee Count | 4,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.48, so Unieuro's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 54,534 |
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, Unieuro had revenue of EUR 2.60 billion and -14.14 million in losses. Loss per share was -0.70.
| Revenue | 2.60B |
| Gross Profit | 382.19M |
| Operating Income | 42.50M |
| Pretax Income | 10.45M |
| Net Income | -14.14M |
| EBITDA | 65.61M |
| EBIT | 42.50M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 54.59 million in cash and 476.29 million in debt, giving a net cash position of -421.69 million or -20.59 per share.
| Cash & Cash Equivalents | 54.59M |
| Total Debt | 476.29M |
| Net Cash | -421.69M |
| Net Cash Per Share | -20.59 |
| Equity (Book Value) | 86.91M |
| Book Value Per Share | 4.27 |
| Working Capital | -342.19M |
Cash Flow
In the last 12 months, operating cash flow was 110.32 million and capital expenditures -21.26 million, giving a free cash flow of 89.06 million.
| Operating Cash Flow | 110.32M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | 89.06M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 14.73%, with operating and profit margins of 1.64% and -0.54%.
| Gross Margin | 14.73% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.40% |
| Profit Margin | -0.54% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.64% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | -6.03% |
| FCF Yield | 37.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |