Unifiedpost Group Statistics

Total Valuation

Unifiedpost Group has a market cap or net worth of EUR 118.45 million. The enterprise value is 231.00 million.

Market Cap	118.45M
Enterprise Value	231.00M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Unifiedpost Group has 37.13 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	37.13M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	27.93%
Float	27.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.36

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.49.

Current Ratio	0.87
Quick Ratio	0.40
Debt / Equity	2.49
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 +60.27% 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	+60.27%
50-Day Moving Average	3.67
200-Day Moving Average	3.47
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	6,146

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-73.70%
FCF Yield	18.82%

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

Unifiedpost Group has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a