Unitika Ltd. (FRA:UTN)

Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of EUR 390.43 million. The enterprise value is 478.48 million.

Market Cap	390.43M
Enterprise Value	478.48M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.65M
Shares Outstanding	n/a
Shares Change (YoY)	+601.07%
Shares Change (QoQ)	+2,404.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	0.68
EV / EBITDA	5.76
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	1.61
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,125
Profits Per Employee	21,959
Employee Count	2,663
Asset Turnover	0.76
Inventory Turnover	3.45

Taxes

In the past 12 months, Unitika has paid 16.42 million in taxes.

Income Tax	16.42M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +620.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+620.43%
50-Day Moving Average	3.20
200-Day Moving Average	1.65
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	1,138

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, Unitika had revenue of EUR 698.04 million and earned 58.48 million in profits. Earnings per share was 0.14.

Revenue	698.04M
Gross Profit	163.56M
Operating Income	57.52M
Pretax Income	72.33M
Net Income	58.48M
EBITDA	82.33M
EBIT	57.52M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 314.83 million in cash and 400.78 million in debt, with a net cash position of -85.95 million.

Cash & Cash Equivalents	314.83M
Total Debt	400.78M
Net Cash	-85.95M
Net Cash Per Share	n/a
Equity (Book Value)	248.37M
Book Value Per Share	4.28
Working Capital	-43.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 8.24% and 8.38%.

Gross Margin	23.43%
Operating Margin	8.24%
Pretax Margin	10.36%
Profit Margin	8.38%
EBITDA Margin	11.79%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

Unitika 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	-601.07%
Shareholder Yield	-601.07%
Earnings Yield	14.98%
FCF Yield	n/a

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Unitika has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5