Unifiedpost Group Statistics

Total Valuation

EBR:UPG has a market cap or net worth of EUR 120.31 million. The enterprise value is 150.86 million.

Market Cap	120.31M
Enterprise Value	150.86M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:UPG has 37.13 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	37.13M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	24.26%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	18.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.63

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.

Current Ratio	1.08
Quick Ratio	0.28
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	6.94
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -45.53% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-45.53%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-17.42%
Revenue Per Employee	80,182
Profits Per Employee	68,168
Employee Count	1,200
Asset Turnover	0.28
Inventory Turnover	81.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.36, so EBR:UPG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+7.29%
50-Day Moving Average	3.26
200-Day Moving Average	3.31
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	6,417

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, EBR:UPG had revenue of EUR 83.55 million and earned 71.03 million in profits. Earnings per share was 1.94.

Revenue	83.55M
Gross Profit	36.39M
Operating Income	-32.30M
Pretax Income	-50.33M
Net Income	71.03M
EBITDA	-10.72M
EBIT	-32.30M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 14.53 million in cash and 44.32 million in debt, giving a net cash position of -29.79 million or -0.80 per share.

Cash & Cash Equivalents	14.53M
Total Debt	44.32M
Net Cash	-29.79M
Net Cash Per Share	-0.80
Equity (Book Value)	148.26M
Book Value Per Share	3.96
Working Capital	10.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -247,000, giving a free cash flow of 6.38 million.

Operating Cash Flow	6.63M
Capital Expenditures	-247,000
Free Cash Flow	6.38M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of -38.66% and 85.02%.

Gross Margin	43.56%
Operating Margin	-38.66%
Pretax Margin	-60.24%
Profit Margin	85.02%
EBITDA Margin	-12.83%
EBIT Margin	-38.66%
FCF Margin	7.64%

Dividends & Yields

EBR:UPG 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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	59.04%
FCF Yield	5.31%

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

EBR:UPG has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a