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Uniti SA (FR:ALUNT)
:ALUNT
France Market

Uniti SA (ALUNT) Ratios

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Uniti SA Ratios

FR:ALUNT's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALUNT's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.42 1.41 1.55 1.50
Quick Ratio
1.33 1.34 1.33 1.46 1.47
Cash Ratio
0.21 0.23 0.21 0.31 0.33
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
-0.08 -0.06 -0.08 -0.06 0.05
Short-Term Operating Cash Flow Coverage
-0.24 -0.23 -0.24 -0.16 0.20
Net Current Asset Value
€ 24.49M€ 25.87M€ 24.49M€ 14.32M€ 15.43M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.38 0.36 0.45 0.46
Debt-to-Equity Ratio
5.70 6.89 5.70 9.48 7.41
Debt-to-Capital Ratio
0.85 0.87 0.85 0.90 0.88
Long-Term Debt-to-Capital Ratio
0.79 0.79 0.79 0.83 0.82
Financial Leverage Ratio
15.73 18.10 15.73 21.06 16.25
Debt Service Coverage Ratio
0.13 0.13 0.13 0.13 0.20
Interest Coverage Ratio
0.00 2.04 0.00 3.01 16.96
Debt to Market Cap
4.39 3.82 4.39 2.96 2.70
Interest Debt Per Share
5.87 7.62 5.87 6.61 5.42
Net Debt to EBITDA
6.64 7.78 6.64 11.76 6.75
Profitability Margins
Gross Profit Margin
6.57%8.30%6.57%6.65%11.24%
EBIT Margin
4.68%4.89%4.68%1.40%6.90%
EBITDA Margin
5.27%5.29%5.27%3.88%6.39%
Operating Profit Margin
4.68%4.89%4.68%3.75%6.90%
Pretax Profit Margin
1.92%2.20%1.92%0.16%1.37%
Net Profit Margin
0.16%0.47%0.16%1.60%1.70%
Continuous Operations Profit Margin
1.69%1.54%1.69%1.60%1.70%
Net Income Per EBT
8.18%21.24%8.18%1007.50%123.68%
EBT Per EBIT
40.97%45.07%40.97%4.22%19.93%
Return on Assets (ROA)
0.10%0.25%0.10%0.90%0.93%
Return on Equity (ROE)
1.50%4.57%1.50%18.95%15.10%
Return on Capital Employed (ROCE)
9.48%8.59%9.48%5.72%11.14%
Return on Invested Capital (ROIC)
4.62%3.81%4.62%35.80%9.04%
Return on Tangible Assets
0.10%0.26%0.10%0.92%0.93%
Earnings Yield
0.86%2.54%0.86%5.91%5.50%
Efficiency Ratios
Receivables Turnover
0.96 0.87 0.96 0.97 0.86
Payables Turnover
2.13 1.71 2.13 2.34 2.84
Inventory Turnover
10.49 8.68 10.49 8.91 21.22
Fixed Asset Turnover
971.77 1.62K 971.77 701.81 1.51K
Asset Turnover
0.61 0.54 0.61 0.56 0.55
Working Capital Turnover Ratio
2.27 1.88 2.27 1.81 1.80
Cash Conversion Cycle
243.78 250.76 243.78 261.58 310.70
Days of Sales Outstanding
380.06 421.62 380.06 376.64 422.03
Days of Inventory Outstanding
34.80 42.04 34.80 40.97 17.20
Days of Payables Outstanding
171.07 212.90 171.07 156.04 128.54
Operating Cycle
414.85 463.66 414.85 417.62 439.24
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 -0.78 -0.95 -0.53 0.43
Free Cash Flow Per Share
-0.97 -0.79 -0.97 -0.54 0.39
CapEx Per Share
0.02 0.01 0.02 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.02 1.01 0.92
Dividend Paid and CapEx Coverage Ratio
-46.34 -73.67 -46.34 -83.15 12.14
Capital Expenditure Coverage Ratio
-46.34 -73.67 -46.34 -83.15 12.14
Operating Cash Flow Coverage Ratio
-0.16 -0.11 -0.16 -0.08 0.08
Operating Cash Flow to Sales Ratio
-0.10 -0.07 -0.10 -0.07 0.07
Free Cash Flow Yield
-53.72%-40.81%-53.72%-24.38%19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
116.13 39.41 116.13 16.91 18.18
Price-to-Sales (P/S) Ratio
0.18 0.18 0.18 0.27 0.31
Price-to-Book (P/B) Ratio
1.75 1.80 1.75 3.21 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
-1.86 -2.45 -1.86 -4.10 5.07
Price-to-Operating Cash Flow Ratio
-1.90 -2.48 -1.90 -4.15 4.65
Price-to-Earnings Growth (PEG) Ratio
-1.32 0.18 -1.32 0.93 -1.18
Price-to-Fair Value
1.75 1.80 1.75 3.21 2.75
Enterprise Value Multiple
10.09 11.27 10.09 18.72 11.59
Enterprise Value
80.13M 95.70M 80.13M 73.32M 59.40M
EV to EBITDA
10.09 11.27 10.09 18.72 11.59
EV to Sales
0.53 0.60 0.53 0.73 0.74
EV to Free Cash Flow
-5.44 -7.91 -5.44 -11.03 12.14
EV to Operating Cash Flow
-5.56 -8.02 -5.56 -11.16 11.14
Tangible Book Value Per Share
1.64 1.72 1.64 1.18 1.27
Shareholders’ Equity Per Share
1.03 1.07 1.03 0.69 0.73
Tax and Other Ratios
Effective Tax Rate
0.12 0.30 0.12 -9.07 -0.24
Revenue Per Share
9.89 10.46 9.89 8.16 6.47
Net Income Per Share
0.02 0.05 0.02 0.13 0.11
Tax Burden
0.08 0.21 0.08 10.07 1.24
Interest Burden
0.41 0.45 0.41 0.11 0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.03 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.02 <0.01
Income Quality
-5.67 -15.87 -5.67 -4.08 3.91
Currency in EUR
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