Unifiedpost Group Statistics
Total Valuation
Unifiedpost Group has a market cap or net worth of EUR 125.88 million. The enterprise value is 238.43 million.
Market Cap | 125.88M |
Enterprise Value | 238.43M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Unifiedpost Group has 37.13 million shares outstanding.
Shares Outstanding | 37.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.52% |
Owned by Institutions (%) | 27.10% |
Float | 27.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 2.44 |
P/FCF Ratio | 5.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.83 |
EV / Sales | 1.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 248.80.
Current Ratio | 0.87 |
Quick Ratio | 0.40 |
Debt / Equity | 248.80 |
Debt / EBITDA | n/a |
Debt / FCF | 5.85 |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -85.70% and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE) | -85.70% |
Return on Assets (ROA) | -4.91% |
Return on Capital (ROIC) | -6.53% |
Revenue Per Employee | 184,083 |
Profits Per Employee | -80,912 |
Employee Count | 1,200 |
Asset Turnover | 0.65 |
Inventory Turnover | 202.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 1.49, so Unifiedpost Group's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +2.73% |
50-Day Moving Average | 3.12 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 11,029 |
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, Unifiedpost Group had revenue of EUR 191.82 million and -84.31 million in losses. Loss per share was -2.35.
Revenue | 191.82M |
Gross Profit | 67.64M |
Operating Income | -23.10M |
Pretax Income | -78.02M |
Net Income | -84.31M |
EBITDA | -16.66M |
EBIT | -23.10M |
Loss Per Share | -2.35 |
Balance Sheet
The company has 18.72 million in cash and 130.50 million in debt, giving a net cash position of -111.78 million or -3.01 per share.
Cash & Cash Equivalents | 18.72M |
Total Debt | 130.50M |
Net Cash | -111.78M |
Net Cash Per Share | -3.01 |
Equity (Book Value) | 52.45M |
Book Value Per Share | 1.39 |
Working Capital | -11.11M |
Cash Flow
In the last 12 months, operating cash flow was 22.85 million and capital expenditures -555,000, giving a free cash flow of 22.29 million.
Operating Cash Flow | 22.85M |
Capital Expenditures | -555,000 |
Free Cash Flow | 22.29M |
FCF Per Share | 0.60 |
Margins
Gross margin is 35.26%, with operating and profit margins of -12.04% and -43.95%.
Gross Margin | 35.26% |
Operating Margin | -12.04% |
Pretax Margin | -40.68% |
Profit Margin | -43.95% |
EBITDA Margin | -8.69% |
EBIT Margin | -12.04% |
FCF Margin | 11.62% |
Dividends & Yields
Unifiedpost Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -69.35% |
FCF Yield | 17.71% |
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 |