One United Properties SA (BVB: ONE)

One United Properties Statistics

Total Valuation

One United Properties has a market cap or net worth of RON 1.49 billion. The enterprise value is 2.51 billion.

Market Cap	1.49B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

One United Properties has 3.79 billion shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	3.79B
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.55%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 4.52. One United Properties's PEG ratio is 0.25.

PE Ratio	7.46
Forward PE	4.52
PS Ratio	2.04
PB Ratio	85.83
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -90.70.

EV / Earnings	6.55
EV / Sales	1.79
EV / EBITDA	4.74
EV / EBIT	4.78
EV / FCF	-90.70

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.38.

Current Ratio	2.34
Quick Ratio	1.26
Debt / Equity	0.38
Debt / EBITDA	2.22
Debt / FCF	-42.39
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	12.19M
Profits Per Employee	3.34M
Employee Count	115
Asset Turnover	0.27
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.30%
50-Day Moving Average	0.46
200-Day Moving Average	0.72
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	3,422,596

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 1.40 billion and earned 383.87 million in profits. Earnings per share was 0.05.

Revenue	1.40B
Gross Profit	633.80M
Operating Income	524.65M
Pretax Income	472.59M
Net Income	383.87M
EBITDA	529.17M
EBIT	524.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 617.62 million in cash and 1.17 billion in debt, giving a net cash position of -556.71 million or -0.15 per share.

Cash & Cash Equivalents	617.62M
Total Debt	1.17B
Net Cash	-556.71M
Net Cash Per Share	-0.15
Equity (Book Value)	3.05B
Book Value Per Share	0.00
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -24.22 million and capital expenditures -3.48 million, giving a free cash flow of -27.71 million.

Operating Cash Flow	-24.22M
Capital Expenditures	-3.48M
Free Cash Flow	-27.71M
FCF Per Share	-0.01

Margins

Gross margin is 45.23%, with operating and profit margins of 37.44% and 27.39%.

Gross Margin	45.23%
Operating Margin	37.44%
Pretax Margin	33.72%
Profit Margin	27.39%
EBITDA Margin	37.76%
EBIT Margin	37.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.02
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.78%
Buyback Yield	-2.40%
Shareholder Yield	2.69%
Earnings Yield	13.40%
FCF Yield	-1.86%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a