Uniti S.A Statistics

Total Valuation

Uniti S.A has a market cap or net worth of EUR 19.96 million. The enterprise value is 115.70 million.

Market Cap	19.96M
Enterprise Value	115.70M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Uniti S.A has 15.36 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	15.36M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.79%
Float	292,832

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -5.17.

EV / Earnings	186.91
EV / Sales	0.72
EV / EBITDA	12.94
EV / EBIT	13.90
EV / FCF	-5.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.53.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	3.53
Debt / EBITDA	12.31
Debt / FCF	-4.92
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	3.75M
Profits Per Employee	14,395
Employee Count	50
Asset Turnover	0.55
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.42%
50-Day Moving Average	1.44
200-Day Moving Average	1.39
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	104

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 161.32 million and earned 619,000 in profits. Earnings per share was 0.04.

Revenue	161.32M
Gross Profit	13.76M
Operating Income	8.32M
Pretax Income	2.88M
Net Income	619,000
EBITDA	8.94M
EBIT	8.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 29.16 million in cash and 110.04 million in debt, giving a net cash position of -80.88 million or -5.27 per share.

Cash & Cash Equivalents	29.16M
Total Debt	110.04M
Net Cash	-80.88M
Net Cash Per Share	-5.27
Equity (Book Value)	31.14M
Book Value Per Share	1.06
Working Capital	80.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.37 million and capital expenditures -4,000, giving a free cash flow of -22.38 million.

Operating Cash Flow	-22.37M
Capital Expenditures	-4,000
Free Cash Flow	-22.38M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 5.16% and 0.38%.

Gross Margin	8.53%
Operating Margin	5.16%
Pretax Margin	1.79%
Profit Margin	0.38%
EBITDA Margin	5.54%
EBIT Margin	5.16%
FCF Margin	-13.87%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	3.08%
FCF Yield	-112.09%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a