Unieuro Statistics

Total Valuation

Unieuro has a market cap or net worth of EUR 239.37 million. The enterprise value is 621.39 million.

Market Cap	239.37M
Enterprise Value	621.39M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Unieuro has 20.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 72.27 and the forward PE ratio is 12.02. Unieuro's PEG ratio is 0.57.

PE Ratio	72.27
Forward PE	12.02
PS Ratio	0.09
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	2.50
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.48.

EV / Earnings	-79.03
EV / Sales	0.24
EV / EBITDA	4.52
EV / EBIT	13.79
EV / FCF	6.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.62.

Current Ratio	0.63
Quick Ratio	0.15
Debt / Equity	4.62
Debt / EBITDA	3.22
Debt / FCF	4.62
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	546,814
Profits Per Employee	-1,663
Employee Count	5,365
Asset Turnover	1.82
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% 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	+12.94%
50-Day Moving Average	11.56
200-Day Moving Average	10.35
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	37,928

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 2.58 billion and -7.86 million in losses. Loss per share was -0.38.

Revenue	2.58B
Gross Profit	385.74M
Operating Income	45.08M
Pretax Income	15.67M
Net Income	-7.86M
EBITDA	66.93M
EBIT	45.08M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 60.97 million in cash and 442.94 million in debt, giving a net cash position of -381.97 million or -18.61 per share.

Cash & Cash Equivalents	60.97M
Total Debt	442.94M
Net Cash	-381.97M
Net Cash Per Share	-18.61
Equity (Book Value)	95.94M
Book Value Per Share	4.67
Working Capital	-353.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.75 million and capital expenditures -21.90 million, giving a free cash flow of 95.85 million.

Operating Cash Flow	117.75M
Capital Expenditures	-21.90M
Free Cash Flow	95.85M
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 1.74% and -0.30%.

Gross Margin	14.92%
Operating Margin	1.74%
Pretax Margin	0.61%
Profit Margin	-0.30%
EBITDA Margin	2.59%
EBIT Margin	1.74%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.46
Dividend Yield	3.95%
Dividend Growth (YoY)	-6.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	-3.30%
FCF Yield	40.04%

Dividend Details

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

Scores

Unieuro has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a