Uniti S.A (EPA:ALUNT)

Uniti S.A Statistics

Total Valuation

Uniti S.A has a market cap or net worth of EUR 35.51 million. The enterprise value is 113.67 million.

Market Cap	35.51M
Enterprise Value	113.67M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Uniti S.A has 25.36 million shares outstanding.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	36.46%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 2,958.82.

PE Ratio	2,958.82
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.50
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 16.08, with an EV/FCF ratio of -7.65.

EV / Earnings	9,472.24
EV / Sales	0.80
EV / EBITDA	16.08
EV / EBIT	18.52
EV / FCF	-7.65

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.42.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	1.42
Debt / EBITDA	14.29
Debt / FCF	-6.80
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	2.35M
Profits Per Employee	200
Employee Count	60
Asset Turnover	0.40
Inventory Turnover	7.37

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is -0.33, so Uniti S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-8.50%
50-Day Moving Average	1.35
200-Day Moving Average	1.45
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	293

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 141.22 million and earned 12,000 in profits.

Revenue	141.22M
Gross Profit	17.08M
Operating Income	6.14M
Pretax Income	-932,000
Net Income	12,000
EBITDA	7.07M
EBIT	6.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.63 million in cash and 101.02 million in debt, with a net cash position of -65.39 million or -2.58 per share.

Cash & Cash Equivalents	35.63M
Total Debt	101.02M
Net Cash	-65.39M
Net Cash Per Share	-2.58
Equity (Book Value)	71.06M
Book Value Per Share	n/a
Working Capital	165.23M

Cash Flow

In the last 12 months, operating cash flow was -14.82 million and capital expenditures -29,000, giving a free cash flow of -14.85 million.

Operating Cash Flow	-14.82M
Capital Expenditures	-29,000
Depreciation & Amortization	934,000
Net Borrowing	1.11M
Free Cash Flow	-14.85M
FCF Per Share	-0.59

Margins

Gross margin is 12.09%, with operating and profit margins of 4.35% and 0.01%.

Gross Margin	12.09%
Operating Margin	4.35%
Pretax Margin	-0.66%
Profit Margin	0.01%
EBITDA Margin	5.01%
EBIT Margin	4.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	-41.82%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4