Unify Group SA (EPA:ALUNI)
France flag France · Delayed Price · Currency is EUR
1.798
-0.008 (-0.44%)
Aug 14, 2026, 5:35 PM CET

Unify Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
529.25529.25534.72549.28505.84469.84
Revenue Growth
0.29%-1.02%-2.65%8.59%7.66%10.64%
Gross Profit
224.07224.07225.27248.92253.42240.49
Operating Income
47.5747.5747.1149.2361.958.86
Net Income
16.8916.8923.2924.242.9938.69
Earnings Per Share
0.280.280.380.390.740.70
EPS Growth
-33.36%-26.32%-2.56%-47.30%5.71%218.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B to C
213.3213.3226.1243.1249.8257.1
B to B
316316308.6306.2256.1212.7
Total
529.3529.3534.7549.3505.9469.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.4197.4186.9797.71118.29122.91
Total Debt
177.76177.76188.37205.83216.47151.47
Net Cash (Debt)
-80.35-80.35-101.4-108.12-98.18-28.56
Net Cash Growth
------
Net Cash Per Share
-1.33-1.33-1.65-1.76-1.70-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.934.931.3721.5829.8935.29
Capital Expenditures
-7.04-7.04-8.56-10.21-5.25-6.76
Free Cash Flow
27.8527.8522.8111.3824.6428.52
Free Cash Flow Growth
-11.87%22.12%100.52%-53.83%-13.63%30.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.34%42.34%42.13%45.32%50.10%51.19%
Operating Margin
8.99%8.99%8.81%8.96%12.24%12.53%
Pretax Margin
7.30%7.30%7.49%8.55%11.37%11.58%
Profit Margin
3.19%3.19%4.35%4.41%8.50%8.24%
FCF Margin
5.26%5.26%4.27%2.07%4.87%6.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.020-0.020
Dividend Per Share Growth
---
Dividend Yield
1.11%-1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.415.234.137.817.529.98
Forward PE
4.023.273.484.838.079.97
P/FCF Ratio
3.623.174.2116.6113.1113.53
PS Ratio
0.190.170.180.340.640.82