Uniti S.A (EPA:ALUNT)

Uniti S.A Statistics

Total Valuation

Uniti S.A has a market cap or net worth of EUR 39.56 million. The enterprise value is 100.64 million.

Market Cap	39.56M
Enterprise Value	100.64M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniti S.A has 25.36 million shares outstanding. The number of shares has increased by 65.08% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	+65.08%
Shares Change (QoQ)	+130.16%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	37.06%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.54
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -5.39.

EV / Earnings	49.90
EV / Sales	0.62
EV / EBITDA	8.96
EV / EBIT	9.11
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.36.

Current Ratio	1.55
Quick Ratio	1.46
Debt / Equity	1.36
Debt / EBITDA	8.88
Debt / FCF	-5.34
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	3.23M
Profits Per Employee	40,340
Employee Count	50
Asset Turnover	0.50
Inventory Turnover	8.58

Taxes

In the past 12 months, Uniti S.A has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is -0.15, so Uniti S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+56.00%
50-Day Moving Average	1.56
200-Day Moving Average	1.54
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	126

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, Uniti S.A had revenue of EUR 161.44 million and earned 2.02 million in profits. Earnings per share was 0.08.

Revenue	161.44M
Gross Profit	17.79M
Operating Income	11.05M
Pretax Income	5.28M
Net Income	2.02M
EBITDA	11.24M
EBIT	11.05M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 54.57 million in cash and 99.74 million in debt, giving a net cash position of -45.18 million or -1.78 per share.

Cash & Cash Equivalents	54.57M
Total Debt	99.74M
Net Cash	-45.18M
Net Cash Per Share	-1.78
Equity (Book Value)	73.55M
Book Value Per Share	2.27
Working Capital	123.04M

Cash Flow

In the last 12 months, operating cash flow was -18.65 million and capital expenditures -16,000, giving a free cash flow of -18.67 million.

Operating Cash Flow	-18.65M
Capital Expenditures	-16,000
Free Cash Flow	-18.67M
FCF Per Share	-0.74

Margins

Gross margin is 11.02%, with operating and profit margins of 6.85% and 1.25%.

Gross Margin	11.02%
Operating Margin	6.85%
Pretax Margin	3.27%
Profit Margin	1.25%
EBITDA Margin	6.96%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

Uniti S.A 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	-65.08%
Shareholder Yield	n/a
Earnings Yield	5.10%
FCF Yield	-47.18%

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

Uniti S.A has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4