Union Technologies Informatique Group SA (FPG) AI Stock Analysis

• Market Cap: €6.96M
• Dividend Yield: N/A
• Average Volume (3M): 31.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.38
• Revenue Growth: -1.03%
• EPS Growth: 90.52%
• Country: FR
• Employees: 147
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 63,835,068
• 10 Day Avg. Volume: 16,431
• 30 Day Avg. Volume: 31,477
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by persistent losses and liquidity challenges. Technical analysis provides a neutral outlook, while valuation metrics highlight concerns due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.

Union Technologies Informatique Group SA Business Overview & Revenue Model

Company Description

Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. It offers project management services, and proximity assistance and system integration services, as well as publishes and/or distributes technical and business software packages. The company's software products include OPTIMA, EDI-ONE, NETT/400, and STRATUM. The company was founded in 1986 and is headquartered in Levallois-Perret, France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique.

How the Company Makes Money

Union Technologies Informatique Group SA generates revenue through multiple streams, primarily focusing on software licensing, IT consulting services, and cloud-based solutions. The company sells proprietary software products that cater to specific industry needs, which provides a steady income from licensing fees. Additionally, FPG offers consulting services that help organizations implement and optimize their IT systems, creating a significant revenue channel from professional services. The company also partners with major cloud service providers to offer integrated cloud solutions, earning revenue through subscription models and usage-based billing. Strategic partnerships with key players in various industries enhance its market reach and contribute to its earnings by expanding its service offerings and customer base.

Union Technologies Informatique Group SA Financial Statement Overview

Summary

Union Technologies Informatique Group SA faces significant financial challenges, with persistent losses and negative cash flows. Despite some revenue growth, profitability and liquidity remain major concerns. The company's high leverage and negative equity position pose potential risks to its financial stability.

Income Statement

Union Technologies Informatique Group SA has experienced fluctuating revenue growth, with a recent increase of 18.8% in 2024. However, profitability remains a significant concern, as evidenced by negative net profit margins and declining EBIT and EBITDA margins. The company has struggled to maintain a positive gross profit margin, indicating challenges in managing cost structures effectively.

Balance Sheet

The balance sheet reveals a precarious financial position, with negative stockholders' equity in 2024 and a high debt-to-equity ratio in previous years. The company's return on equity has been negative, reflecting ongoing losses. The equity ratio has also been low, indicating potential solvency risks.

Cash Flow

Cash flow analysis shows negative operating and free cash flows in recent years, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is unfavorable, and free cash flow to net income has been inconsistent, highlighting liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.82M	21.18M	21.31M	17.95M	18.02M
Gross Profit	-551.00K	-15.00K	567.00K	466.00K	1.14M
EBITDA	-6.86M	425.00K	516.00K	279.00K	625.00K
Net Income	-6.74M	-183.00K	-114.00K	-330.00K	40.00K
Balance Sheet
Total Assets	9.53M	14.82M	15.18M	15.39M	17.46M
Cash, Cash Equivalents and Short-Term Investments	1.22M	785.00K	931.00K	509.00K	2.23M
Total Debt	2.90M	3.47M	3.62M	4.37M	4.48M
Total Liabilities	10.05M	11.05M	11.24M	11.37M	13.07M
Stockholders Equity	-516.00K	3.78M	3.95M	4.03M	4.38M
Cash Flow
Free Cash Flow	-564.00K	-806.00K	791.00K	-1.01M	1.92M
Operating Cash Flow	-531.00K	-732.00K	806.00K	-934.00K	2.08M
Investing Cash Flow	38.00K	45.00K	511.00K	-68.00K	-81.00K
Financing Cash Flow	922.00K	541.00K	-807.00K	-803.00K	314.00K

Union Technologies Informatique Group SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FPG, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:FPG.

Union Technologies Informatique Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FPG	44 Neutral	€6.96M	―	-412.93%	―	-1.03%	90.52%