Italy
· Delayed Price · Currency is EUR Unieuro Statistics
Total Valuation
Unieuro has a market cap or net worth of EUR 238.40 million. The enterprise value is 207.36 million.
| Market Cap | 238.40M |
| Enterprise Value | 207.36M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Unieuro has 20.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 15.92% |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.16.
| EV / Earnings | -26.37 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 4.24 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.63 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 9.23% |
| Revenue Per Employee | 541,716 |
| Profits Per Employee | -1,648 |
| Employee Count | 5,365 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.46% 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 | +29.46% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 167,371 |
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 2.59 billion and -7.86 million in losses.
| Revenue | 2.59B |
| Gross Profit | 396.08M |
| Operating Income | 48.91M |
| Pretax Income | 15.67M |
| Net Income | -7.86M |
| EBITDA | 73.38M |
| EBIT | 48.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.97 million in cash and 29.88 million in debt, giving a net cash position of 31.09 million or 1.52 per share.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 29.88M |
| Net Cash | 31.09M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 95.94M |
| Book Value Per Share | n/a |
| Working Capital | -353.49M |
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 | 4.68 |
Margins
Gross margin is 15.32%, with operating and profit margins of 1.89% and -0.30%.
| Gross Margin | 15.32% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.30% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.89% |
| 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 | n/a |
| FCF Yield | 40.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |