France · Delayed Price · Currency is EUR Uniti S.A Statistics
Total Valuation
Uniti S.A has a market cap or net worth of EUR 30.44 million. The enterprise value is 108.60 million.
| Market Cap | 30.44M |
| Enterprise Value | 108.60M |
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 (%) | 58.95% |
| Owned by Institutions (%) | 36.46% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 2,536.31.
| PE Ratio | 2,536.31 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9,049.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 48.98 |
| EV / EBIT | 53.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 45.57 |
| Debt / FCF | -6.80 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 207 |
| Employee Count | 58 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% 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 | -26.38% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 260 |
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. Earnings per share was 0.00.
| Revenue | 141.22M |
| Gross Profit | 13.54M |
| Operating Income | 2.03M |
| Pretax Income | -932,000 |
| Net Income | 12,000 |
| EBITDA | 2.22M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.00 |
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 | 2.30 |
| Working Capital | 129.14M |
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 | 192,000 |
| Net Borrowing | 1.11M |
| Free Cash Flow | -14.85M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.43% and 0.01%.
| Gross Margin | 9.59% |
| Operating Margin | 1.43% |
| Pretax Margin | -0.66% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.43% |
| 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 | 0.04% |
| FCF Yield | -48.79% |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |