Unite Group PLC (FRA:U1B)

Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.31 billion.

Market Cap	2.87B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	490.04M
Shares Outstanding	n/a
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	92.04%
Float	431.34M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 11.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.11
Forward PE	11.33
PS Ratio	6.94
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	18.79
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 28.19.

EV / Earnings	10.67
EV / Sales	10.68
EV / EBITDA	17.55
EV / EBIT	18.06
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio	1.58
Quick Ratio	1.08
Debt / Equity	0.28
Debt / EBITDA	6.25
Debt / FCF	10.29
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	217,283
Profits Per Employee	211,959
Employee Count	1,906
Asset Turnover	0.06
Inventory Turnover	3.96

Taxes

In the past 12 months, Unite Group has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.75%
50-Day Moving Average	6.80
200-Day Moving Average	8.66
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	n/a

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, Unite Group had revenue of EUR 414.14 million and earned 403.99 million in profits. Earnings per share was 0.83.

Revenue	414.14M
Gross Profit	306.70M
Operating Income	244.75M
Pretax Income	403.64M
Net Income	403.99M
EBITDA	250.94M
EBIT	244.75M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 100.21 million in cash and 1.57 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	100.21M
Total Debt	1.57B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	11.64
Working Capital	139.64M

Cash Flow

In the last 12 months, operating cash flow was 156.91 million and capital expenditures -3.97 million, giving a free cash flow of 152.94 million.

Operating Cash Flow	156.91M
Capital Expenditures	-3.97M
Free Cash Flow	152.94M
FCF Per Share	n/a

Margins

Gross margin is 74.06%, with operating and profit margins of 59.10% and 97.55%.

Gross Margin	74.06%
Operating Margin	59.10%
Pretax Margin	97.46%
Profit Margin	97.55%
EBITDA Margin	60.59%
EBIT Margin	59.10%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.44
Dividend Yield	7.48%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	42.62%
Buyback Yield	-11.94%
Shareholder Yield	-4.46%
Earnings Yield	14.06%
FCF Yield	5.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3