LJSE: UKIG Statistics

Total Valuation

UNIOR Kovaska industrija d.d. has a market cap or net worth of EUR 19.08 million. The enterprise value is 134.00 million.

Market Cap	19.08M
Enterprise Value	134.00M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UNIOR Kovaska industrija d.d. has 2.77 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.77M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	14.10%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	1.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.78.

EV / Earnings	-30.01
EV / Sales	0.46
EV / EBITDA	5.72
EV / EBIT	17.81
EV / FCF	10.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.64
Debt / EBITDA	5.06
Debt / FCF	9.54
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	104,292
Profits Per Employee	-1,591
Employee Count	2,812
Asset Turnover	0.75
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.01%
50-Day Moving Average	8.89
200-Day Moving Average	9.89
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	886

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, UNIOR Kovaska industrija d.d. had revenue of EUR 292.64 million and -4.46 million in losses. Loss per share was -1.61.

Revenue	292.64M
Gross Profit	23.55M
Operating Income	7.53M
Pretax Income	-1.61M
Net Income	-4.46M
EBITDA	23.44M
EBIT	7.53M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 23.12 million in cash and 118.52 million in debt, giving a net cash position of -95.40 million or -34.50 per share.

Cash & Cash Equivalents	23.12M
Total Debt	118.52M
Net Cash	-95.40M
Net Cash Per Share	-34.50
Equity (Book Value)	185.65M
Book Value Per Share	60.08
Working Capital	68.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.97 million and capital expenditures -23.54 million, giving a free cash flow of 12.42 million.

Operating Cash Flow	35.97M
Capital Expenditures	-23.54M
Free Cash Flow	12.42M
FCF Per Share	4.49

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 2.57% and -1.53%.

Gross Margin	8.05%
Operating Margin	2.57%
Pretax Margin	-0.55%
Profit Margin	-1.53%
EBITDA Margin	8.01%
EBIT Margin	2.57%
FCF Margin	4.25%

Dividends & Yields

UNIOR Kovaska industrija d.d. 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-23.33%
FCF Yield	65.12%

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

UNIOR Kovaska industrija d.d. has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a