Unitika Ltd. (FRA:UTN)

Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of EUR 103.80 million. The enterprise value is 396.43 million.

Market Cap	103.80M
Enterprise Value	396.43M

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	-88.89%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	18.09%
Float	54.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	3.98
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 15.19.

EV / Earnings	-3.84
EV / Sales	0.56
EV / EBITDA	5.33
EV / EBIT	7.72
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.87.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	2.87
Debt / EBITDA	6.87
Debt / FCF	20.33
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is -58.64% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-58.64%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	274,677
Profits Per Employee	-38,772
Employee Count	2,663
Asset Turnover	0.73
Inventory Turnover	2.88

Taxes

Income Tax	-57.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.07
Relative Strength Index (RSI)	64.63
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, Unitika had revenue of EUR 731.47 million and -103.25 million in losses. Loss per share was -1.79.

Revenue	731.47M
Gross Profit	165.16M
Operating Income	53.35M
Pretax Income	-162.91M
Net Income	-103.25M
EBITDA	77.26M
EBIT	53.35M
Loss Per Share	-1.79

Balance Sheet

The company has 227.78 million in cash and 530.61 million in debt, giving a net cash position of -302.83 million.

Cash & Cash Equivalents	227.78M
Total Debt	530.61M
Net Cash	-302.83M
Net Cash Per Share	n/a
Equity (Book Value)	184.97M
Book Value Per Share	3.18
Working Capital	-150.20M

Cash Flow

In the last 12 months, operating cash flow was 39.97 million and capital expenditures -13.87 million, giving a free cash flow of 26.10 million.

Operating Cash Flow	39.97M
Capital Expenditures	-13.87M
Free Cash Flow	26.10M
FCF Per Share	n/a

Margins

Gross margin is 22.58%, with operating and profit margins of 7.29% and -14.12%.

Gross Margin	22.58%
Operating Margin	7.29%
Pretax Margin	-22.27%
Profit Margin	-14.12%
EBITDA Margin	10.56%
EBIT Margin	7.29%
FCF Margin	3.57%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-99.47%
FCF Yield	25.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6