One United Properties Statistics

Total Valuation

One United Properties has a market cap or net worth of RON 2.10 billion. The enterprise value is 3.42 billion.

Market Cap	2.10B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

One United Properties has 3.79 billion shares outstanding. The number of shares has increased by 4.00% in one year.

Shares Outstanding	3.79B
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 5.82. One United Properties's PEG ratio is 0.32.

PE Ratio	5.71
Forward PE	5.82
PS Ratio	1.55
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -33.01.

EV / Earnings	9.17
EV / Sales	2.49
EV / EBITDA	6.81
EV / EBIT	6.88
EV / FCF	-33.01

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.40.

Current Ratio	2.74
Quick Ratio	1.24
Debt / Equity	0.40
Debt / EBITDA	2.37
Debt / FCF	-11.46
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	11.95M
Profits Per Employee	3.24M
Employee Count	115
Asset Turnover	0.28
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.15%
50-Day Moving Average	0.66
200-Day Moving Average	0.87
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	1,780,782

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, One United Properties had revenue of RON 1.37 billion and earned 372.97 million in profits. Earnings per share was 0.10.

Revenue	1.37B
Gross Profit	608.61M
Operating Income	496.93M
Pretax Income	451.66M
Net Income	372.97M
EBITDA	501.16M
EBIT	496.93M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 336.07 million in cash and 1.19 billion in debt, giving a net cash position of -851.15 million or -0.22 per share.

Cash & Cash Equivalents	336.07M
Total Debt	1.19B
Net Cash	-851.15M
Net Cash Per Share	-0.22
Equity (Book Value)	3.00B
Book Value Per Share	0.66
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.38 million and capital expenditures -3.21 million, giving a free cash flow of -103.59 million.

Operating Cash Flow	-100.38M
Capital Expenditures	-3.21M
Free Cash Flow	-103.59M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 36.16% and 27.14%.

Gross Margin	44.29%
Operating Margin	36.16%
Pretax Margin	32.87%
Profit Margin	27.14%
EBITDA Margin	36.47%
EBIT Margin	36.16%
FCF Margin	-7.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.02
Dividend Yield	3.59%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	n/a
Payout Ratio	12.28%
Buyback Yield	-4.00%
Shareholder Yield	-0.41%
Earnings Yield	17.51%
FCF Yield	-4.94%

Dividend Details

Stock Splits

The last stock split was on November 2, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 2, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

One United Properties has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a