EPA: FPG Statistics

Total Valuation

Union Technologies Informatique Group has a market cap or net worth of EUR 4.21 million. The enterprise value is 6.69 million.

Market Cap	4.21M
Enterprise Value	6.69M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Union Technologies Informatique Group has 21.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
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 6.65, with an EV/FCF ratio of -142.32.

EV / Earnings	21.37
EV / Sales	0.31
EV / EBITDA	6.65
EV / EBIT	12.25
EV / FCF	-142.32

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.95.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	0.95
Debt / EBITDA	3.85
Debt / FCF	-82.47
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	123,932
Profits Per Employee	1,778
Employee Count	176
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.59, so Union Technologies Informatique Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-64.29%
50-Day Moving Average	0.21
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	12,285

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, Union Technologies Informatique Group had revenue of EUR 21.81 million and earned 313,000 in profits. Earnings per share was 0.04.

Revenue	21.81M
Gross Profit	446,000
Operating Income	546,000
Pretax Income	573,000
Net Income	313,000
EBITDA	574,000
EBIT	546,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 517,000 in cash and 3.88 million in debt, giving a net cash position of -3.36 million or -0.16 per share.

Cash & Cash Equivalents	517,000
Total Debt	3.88M
Net Cash	-3.36M
Net Cash Per Share	-0.16
Equity (Book Value)	4.09M
Book Value Per Share	0.47
Working Capital	-4.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38,000 and capital expenditures -9,000, giving a free cash flow of -47,000.

Operating Cash Flow	-38,000
Capital Expenditures	-9,000
Free Cash Flow	-47,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 2.04%, with operating and profit margins of 2.50% and 1.43%.

Gross Margin	2.04%
Operating Margin	2.50%
Pretax Margin	2.63%
Profit Margin	1.43%
EBITDA Margin	2.63%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

Union Technologies Informatique Group 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	17.71%
FCF Yield	-1.12%

Stock Splits

The last stock split was on May 18, 2000. It was a forward split with a ratio of 6.0000240001.

Last Split Date	May 18, 2000
Split Type	Forward
Split Ratio	6.0000240001

Scores

Union Technologies Informatique Group has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a