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RSI : 000
UTG.L Stock Summary
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UTG.L
In the News
UTG.L Financial details
Company Rating
Sell
Market Cap
4.09B
Income
457.6M
Revenue
535.4M
Book val./share
-
Cash/share
-
Dividend
0.34
Dividend %
0.03%
Employees
1.8K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2024
P/E
11.79
Forward P/E
-
PEG
4.21
P/S
17.62
P/B
1.1
P/C
-
P/FCF
-27.52
Quick Ratio
0.16
Current Ratio
0.69
Debt / Equity
0.27
LT Debt / Equity
0.19
-
-
EPS (TTM)
1.14
EPS next Y
-
EPS next Q
-
EPS this Y
-71.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.07%
Revenue Q/Q
-13.57%
EPS Q/Q
-114.17%
-
-
-
-
SMA20
-2.31%
SMA50
-7.63%
SMA100
-4.61%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
10%
ROC
0.06%
Gross Margin
73%
Oper. Margin
127%
Profit Margin
137%
Payout
24%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
834.282-1069.0
52W High
-14.08%
52W Low
+10.13%
RSI
40
Rel Volume
0.61
Avg Volume
1.07M
Volume
652.63K
Perf Week
-0.38%
Perf Month
-4.07%
Perf Quarter
7.68%
Perf Half Y
0.44%
-
-
-
-
Beta
1.18
-
-
Volatility
8.58%, 15.06%
Prev Close
-0.22%
Price
918.5
Change
-1.66%
UTG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.55 | 0.57 | 0.67 | 0.65 | 0.66 | |
Net income per share | -0.32 | -0.32 | 0.86 | 0.88 | 0.25 | |
Operating cash flow per share | 0.28 | 0.08 | 0.4 | 0.39 | 0.34 | |
Free cash flow per share | 0.27 | 0.07 | 0.39 | 0.36 | 0.34 | |
Cash per share | 0.31 | 0.89 | 0.29 | 0.1 | 0.09 | |
Book value per share | 10.86 | 8.48 | 8.85 | 9.49 | 9.78 | |
Tangible book value per share | 10.87 | 8.5 | 8.87 | 9.51 | 9.82 | |
Share holders equity per share | 10.86 | 8.48 | 8.85 | 9.49 | 9.78 | |
Interest debt per share | 5.71 | 4.59 | 3.05 | 3.28 | 2.69 | |
Market cap | 3.56B | 3.99B | 4.43B | 3.64B | 4.34B | |
Enterprise value | 5.15B | 5.44B | 5.58B | 4.96B | 5.47B | |
P/E ratio | -39.95 | -32.94 | 12.93 | 10.37 | 42.34 | |
Price to sales ratio | 22.81 | 18.49 | 16.59 | 14.02 | 15.72 | |
POCF ratio | 44.43 | 135.56 | 27.59 | 23.41 | 30.35 | |
PFCF ratio | 47.38 | 153.29 | 28.22 | 24.97 | 30.94 | |
P/B Ratio | 1.16 | 1.23 | 1.26 | 0.96 | 1.07 | |
PTB ratio | 1.16 | 1.23 | 1.26 | 0.96 | 1.07 | |
EV to sales | 32.96 | 25.22 | 20.9 | 19.11 | 19.8 | |
Enterprise value over EBITDA | 50.09 | 42.29 | 30.63 | 21.04 | 38.03 | |
EV to operating cash flow | 64.2 | 184.97 | 34.75 | 31.91 | 38.24 | |
EV to free cash flow | 68.47 | 209.16 | 35.55 | 34.04 | 38.97 | |
Earnings yield | -0.03 | -0.03 | 0.08 | 0.1 | 0.02 | |
Free cash flow yield | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | |
Debt to equity | 0.51 | 0.52 | 0.33 | 0.34 | 0.27 | |
Debt to assets | 0.31 | 0.32 | 0.23 | 0.24 | 0.2 | |
Net debt to EBITDA | 15.42 | 11.3 | 6.31 | 5.6 | 7.84 | |
Current ratio | 0.73 | 2.69 | 1.91 | 0.69 | 0.43 | |
Interest coverage | 2.26 | 2.16 | 3.64 | 5.46 | 4.32 | |
Income quality | -0.9 | -0.24 | 0.47 | 0.44 | 1.4 | |
Dividend Yield | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 | |
Payout ratio | -0.78 | -2.01 | 0.17 | 0.24 | 1.01 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.12 | -0.02 | -0.06 | -0.02 | |
Capex to revenue | -0.03 | -0.02 | -0.01 | -0.04 | -0.01 | |
Capex to depreciation | -0.66 | -0.37 | -0.46 | -1.24 | -0.43 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 8.78 | 7.78 | 13.07 | 13.69 | 7.37 | |
ROIC | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | -0.02 | -0.02 | 0.07 | 0.07 | 0.02 | |
Graham Net | -6.29 | -4.12 | -3.27 | -3.68 | -2.95 | |
Working capital | -66M | 283.6M | 221.8M | -70.6M | -295M | |
Tangible asset value | 3.08B | 3.24B | 3.54B | 3.8B | 4.08B | |
Net current asset value | -1.74B | -1.52B | -1.03B | -1.42B | -1.16B | |
Invested capital | 0.51 | 0.52 | 0.33 | 0.34 | 0.27 | |
Average receivables | 44.95M | 73.3M | 86.5M | 89.05M | 108.7M | |
Average payables | 21.15M | 16.25M | 26.05M | 34.25M | 40.9M | |
Average inventory | 6.55M | 6.4M | 10.45M | 12.45M | 19.5M | |
Days sales outstanding | 156.8 | 134.59 | 127.87 | 119.09 | 175.56 | |
Days payables outstanding | 141.15 | 97.96 | 178.46 | 155.16 | 213.47 | |
Days of inventory on hand | 35.96 | 51.31 | 61.17 | 59.82 | 115.08 | |
Receivables turnover | 2.33 | 2.71 | 2.85 | 3.07 | 2.08 | |
Payables turnover | 2.59 | 3.73 | 2.05 | 2.35 | 1.71 | |
Inventory turnover | 10.15 | 7.11 | 5.97 | 6.1 | 3.17 | |
ROE | -0.03 | -0.04 | 0.1 | 0.09 | 0.03 | |
Capex per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.32 | 0.34 | 0.31 | 0.37 | 0 | |
Net income per share | 0.53 | 0.83 | 0.06 | 0.29 | 0 | |
Operating cash flow per share | 0.19 | 0.26 | 0.13 | 0.38 | 0 | |
Free cash flow per share | 0.19 | 0.25 | 0.11 | 0.36 | 0 | |
Cash per share | 0.29 | 0.24 | 0.09 | 0.16 | 0 | |
Book value per share | 8.84 | 9.53 | 9.48 | 9.59 | 0 | |
Tangible book value per share | 8.87 | 9.6 | 9.5 | 9.66 | 0 | |
Share holders equity per share | 8.84 | 9.53 | 9.48 | 9.59 | 0 | |
Interest debt per share | 2.98 | 3.29 | 3.23 | 3.3 | 0 | |
Market cap | 4.43B | 4.25B | 3.64B | 3.48B | 0 | |
Enterprise value | 5.58B | 5.57B | 4.96B | 4.8B | 1.13B | |
P/E ratio | 5.22 | 3.21 | 37.77 | 7.56 | 0 | |
Price to sales ratio | 35.08 | 31.07 | 29.72 | 23.53 | 0 | |
POCF ratio | 57.09 | 40.98 | 70.56 | 23.08 | 0 | |
PFCF ratio | 58.68 | 42.08 | 81.64 | 24.03 | 0 | |
P/B Ratio | 1.26 | 1.12 | 0.96 | 0.91 | 0 | |
PTB ratio | 1.26 | 1.12 | 0.96 | 0.91 | 0 | |
EV to sales | 44.18 | 40.74 | 40.5 | 32.42 | 8.81 | |
Enterprise value over EBITDA | 69.14 | 43.96 | 45.94 | 40.97 | 42.4 | |
EV to operating cash flow | 71.9 | 53.75 | 96.15 | 31.8 | -140.99 | |
EV to free cash flow | 73.9 | 55.18 | 111.24 | 33.11 | -239.98 | |
Earnings yield | 0.05 | 0.08 | 0.01 | 0.03 | 0 | |
Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.04 | 0 | |
Debt to equity | 0.33 | 0.34 | 0.34 | 0.34 | 0.27 | |
Debt to assets | 0.23 | 0.24 | 0.24 | 0.24 | 0.2 | |
Net debt to EBITDA | 14.24 | 10.44 | 12.22 | 11.23 | 42.4 | |
Current ratio | 1.91 | 1.72 | 0.69 | 0.71 | 0.43 | |
Interest coverage | 3.32 | 5.72 | 5.15 | 5.36 | 1.28 | |
Income quality | 0.37 | 0.31 | 2.14 | 1.31 | 0.63 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.02 | 0 | |
Payout ratio | 0.1 | 0.13 | 1.68 | 0.57 | -2.98 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | -0.03 | 0 | 0.01 | 0 | |
Capex to operating cash flow | -0.03 | -0.03 | -0.14 | -0.04 | -0.41 | |
Capex to revenue | -0.02 | -0.02 | -0.06 | -0.04 | 0.03 | |
Capex to depreciation | -0.53 | -0.71 | -1.75 | -1.46 | 1.5 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | -0.51 | |
Graham number | 10.29 | 13.33 | 3.58 | 7.88 | 0 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Return on tangible assets | 0.04 | 0.06 | 0 | 0.02 | 0 | |
Graham Net | -3.27 | -3.64 | -3.68 | -3.68 | 0 | |
Working capital | 221.8M | 163.9M | -70.6M | -68M | -295M | |
Tangible asset value | 3.54B | 4.02B | 3.8B | 3.81B | 4.08B | |
Net current asset value | -1.03B | -1.21B | -1.42B | -1.45B | -1.16B | |
Invested capital | 0.33 | 0.34 | 0.34 | 0.34 | 0.27 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 66.63 | 45.13 | 62.16 | 51.53 | 93.38 | |
Days payables outstanding | 83.83 | 449.76 | 74.7 | 472.96 | 98.74 | |
Days of inventory on hand | 28.73 | 23.86 | 28.8 | 40.36 | 53.23 | |
Receivables turnover | 1.35 | 1.99 | 1.45 | 1.75 | 0.96 | |
Payables turnover | 1.07 | 0.2 | 1.2 | 0.19 | 0.91 | |
Inventory turnover | 3.13 | 3.77 | 3.13 | 2.23 | 1.69 | |
ROE | 0.06 | 0.09 | 0.01 | 0.03 | 0 | |
Capex per share | -0.01 | -0.01 | -0.02 | -0.01 | 0 |
UTG.L Frequently Asked Questions
What is Unite Group Plc stock symbol ?
Unite Group Plc is a GB stock and trading under the symbol UTG.L
What is Unite Group Plc stock quote today ?
Unite Group Plc stock price is $918.5 today.
Is Unite Group Plc stock public?
Yes, Unite Group Plc is a publicly traded company.