Uniti S.A (EPA:ALUNT)

Uniti S.A Statistics

Total Valuation

Uniti S.A has a market cap or net worth of EUR 37.03 million. The enterprise value is 100.73 million.

Market Cap	37.03M
Enterprise Value	100.73M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Uniti S.A has 25.36 million shares outstanding. The number of shares has increased by 96.56% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	+96.56%
Shares Change (QoQ)	-28.28%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	37.06%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -12.74.

EV / Earnings	45.29
EV / Sales	0.62
EV / EBITDA	10.48
EV / EBIT	10.60
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.39.

Current Ratio	1.49
Quick Ratio	1.40
Debt / Equity	1.39
Debt / EBITDA	10.36
Debt / FCF	-12.58
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	2.71M
Profits Per Employee	37,067
Employee Count	50
Asset Turnover	0.48
Inventory Turnover	8.48

Taxes

In the past 12 months, Uniti S.A has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is -0.35, so Uniti S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-2.01%
50-Day Moving Average	1.48
200-Day Moving Average	1.51
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	287

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, Uniti S.A had revenue of EUR 162.77 million and earned 2.22 million in profits. Earnings per share was 0.07.

Revenue	162.77M
Gross Profit	15.83M
Operating Income	9.50M
Pretax Income	5.97M
Net Income	2.22M
EBITDA	9.61M
EBIT	9.50M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 49.01 million in cash and 99.49 million in debt, giving a net cash position of -50.48 million or -1.99 per share.

Cash & Cash Equivalents	49.01M
Total Debt	99.49M
Net Cash	-50.48M
Net Cash Per Share	-1.99
Equity (Book Value)	71.57M
Book Value Per Share	2.30
Working Capital	120.49M

Cash Flow

In the last 12 months, operating cash flow was -7.89 million and capital expenditures -22,000, giving a free cash flow of -7.91 million.

Operating Cash Flow	-7.89M
Capital Expenditures	-22,000
Free Cash Flow	-7.91M
FCF Per Share	-0.31

Margins

Gross margin is 9.72%, with operating and profit margins of 5.84% and 1.37%.

Gross Margin	9.72%
Operating Margin	5.84%
Pretax Margin	3.67%
Profit Margin	1.37%
EBITDA Margin	5.90%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

Uniti S.A 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	-96.56%
Shareholder Yield	-96.56%
Earnings Yield	6.01%
FCF Yield	-21.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Uniti S.A has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2