Education
About Us
Working with TipRanks
Follow Us
Unite Group plc (GB:UTG)
LSE:UTG
Total Valuation
Unite Group plc has a market cap or net worth of £4.20B. The enterprise value is 5.15B.
Market Cap£4.20B
Enterprise Value5.15B
Share Statistics
Unite Group plc has 488,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,805,970
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Unite Group plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee135.99K
Profits Per Employee53.78K
Employee Count1,906
Asset Turnover0.05
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Unite Group plc is 42.34. Unite Group plc’s PEG ratio is -0.59.
PE Ratio42.34
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF285.54
Price to Operating Cash Flow28.33
PEG Ratio-0.59
Income Statement
In the last 12 months, Unite Group plc had revenue of 259.20M and earned 102.50M in profits. Earnings per share was 0.25.
Revenue259.20M
Gross Profit182.40M
Operating Income154.70M
Pretax Income102.50M
Net Income102.50M
EBITDA146.80M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 139.10M and capital expenditures 2.80M, giving a free cash flow of 141.90M billion.
Operating Cash Flow139.10M
Free Cash Flow141.90M
Free Cash Flow per Share0.29
Dividends & Yields
Unite Group plc pays an annual dividend of 24.899p, resulting in a dividend yield of 4.13%
Dividend Per Share24.899p
Dividend Yield4.13%
Payout Ratio80.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-5.89%
50-Day Moving Average811.41
200-Day Moving Average849.95
Relative Strength Index (RSI)61.02
Average Volume (3m)982.46K
Important Dates
Unite Group plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Unite Group plc as a current ratio of 0.43, with Debt / Equity ratio of 38.76%
Current Ratio0.43
Quick Ratio0.38
Debt to Market Cap0.25
Net Debt to EBITDA7.68
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Unite Group plc has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate-0.01
Enterprise Valuation
Unite Group plc EV to EBITDA ratio is 37.25, with an EV/FCF ratio of 359.75.
EV to Sales21.10
EV to EBITDA37.25
EV to Free Cash Flow359.75
EV to Operating Cash Flow35.69
Balance Sheet
Unite Group plc has £591.70M in cash and marketable securities with £592.60M in debt, giving a net cash position of £1.06B billion.
Cash & Marketable Securities£591.70M
Total Debt£592.60M
Net Cash£1.06B
Net Cash Per Share£2.17
Tangible Book Value Per Share£9.82
Margins
Gross margin is 74.67%, with operating margin of 59.68%, and net profit margin of 39.54%.
Gross Margin74.67%
Operating Margin59.68%
Pretax Margin39.54%
Net Profit Margin39.54%
EBITDA Margin56.64%
EBIT Margin54.24%
Analyst Forecast
The average price target for Unite Group plc is £1,021.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,021.86
Price Target Upside18.75% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.75%
EPS Growth Forecast276.67%