UniDevice AG Statistics

Total Valuation

UniDevice AG has a market cap or net worth of EUR 120,400.

Market Cap	120,400
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

UniDevice AG has 15.05 million shares outstanding.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.21
P/OCF Ratio	0.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.77.

Current Ratio	2.00
Quick Ratio	0.85
Debt / Equity	0.77
Debt / EBITDA	6.46
Debt / FCF	32.10
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	17.19M
Profits Per Employee	66,783
Employee Count	25
Asset Turnover	9.26
Inventory Turnover	40.70

Taxes

In the past 12 months, UniDevice AG has paid 672,951 in taxes.

Income Tax	672,951
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	3,471

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, UniDevice AG had revenue of EUR 429.87 million and earned 1.67 million in profits. Earnings per share was 0.11.

Revenue	429.87M
Gross Profit	8.96M
Operating Income	2.14M
Pretax Income	2.34M
Net Income	1.67M
EBITDA	2.81M
EBIT	2.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 18.13 million in debt, giving a net cash position of -15.63 million or -1.04 per share.

Cash & Cash Equivalents	2.50M
Total Debt	18.13M
Net Cash	-15.63M
Net Cash Per Share	-1.04
Equity (Book Value)	23.46M
Book Value Per Share	1.56
Working Capital	17.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619,580 and capital expenditures -54,911, giving a free cash flow of 564,669.

Operating Cash Flow	619,580
Capital Expenditures	-54,911
Free Cash Flow	564,669
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 2.08%, with operating and profit margins of 0.50% and 0.39%.

Gross Margin	2.08%
Operating Margin	0.50%
Pretax Margin	0.54%
Profit Margin	0.39%
EBITDA Margin	0.65%
EBIT Margin	0.50%
FCF Margin	0.13%

Dividends & Yields

UniDevice AG 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	108.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,386.68%
FCF Yield	468.99%

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

UniDevice AG has an Altman Z-Score of 9.34 and a Piotroski F-Score of 4.

Altman Z-Score	9.34
Piotroski F-Score	4