Germany · Delayed Price · Currency is EUR Unity Bancorp Statistics
Total Valuation
Unity Bancorp has a market cap or net worth of EUR 437.50 million.
| Market Cap | 437.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 10.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 51.23% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.01.
| PE Ratio | 9.51 |
| Forward PE | 9.01 |
| PS Ratio | 4.21 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.46%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 464,085 |
| Profits Per Employee | 205,423 |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Bancorp has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 41.36 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 57.95 |
| 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) | 1.80 |
Income Statement
In the last 12 months, Unity Bancorp had revenue of EUR 103.96 million and earned 46.01 million in profits. Earnings per share was 4.49.
| Revenue | 103.96M |
| Gross Profit | 103.96M |
| Operating Income | 60.84M |
| Pretax Income | 59.93M |
| Net Income | 46.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 173.62 million in cash and 206.27 million in debt, giving a net cash position of -32.66 million.
| Cash & Cash Equivalents | 173.62M |
| Total Debt | 206.27M |
| Net Cash | -32.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.69M |
| Book Value Per Share | 28.35 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 52.07 million and capital expenditures -868,494, giving a free cash flow of 51.20 million.
| Operating Cash Flow | 52.07M |
| Capital Expenditures | -868,494 |
| Free Cash Flow | 51.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.52% |
| Pretax Margin | 57.65% |
| Profit Margin | 44.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.03% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.52% |
| FCF Yield | 11.70% |
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 | 4 |