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Unite Group plc (GB:UTG)
LSE:UTG
Total Valuation
Unite Group plc has a market cap or net worth of 4.03B. The enterprise value is 5.15B.
Market Cap4.03B
Enterprise Value5.15B
Share Statistics
Unite Group plc has 488.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488.79M
Owened by Insiders0.14%
Owened by Instutions
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)2.52%
Return on Assets (ROA)1.87%
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)3.12%
Revenue Per Employee177,124.869p
Profits Per Employee141,133.263p
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 Ratio16.74
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 337.60M and earned 269.00M in profits. Earnings per share was 0.62p.
Revenue337.60M
Gross Profit252.10M
Operating Income128.80M
Pretax Income276.90M
Net Income269.00M
EBITDA184.10M
Earnings Per Share (EPS)0.62
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 Share0.29p
Dividends & Yields
Unite Group plc pays an annual dividend of 24.90p, resulting in a dividend yield of 4.36%
Dividend Per Share24.90p
Dividend Yield4.36%
Payout Ratio77.25%
Free Cash Flow Yield0.35%
Earnings Yield2.36%
Stock Price Statistics
Beta0.91
52-Week Price Change-9.71%
50-Day Moving Average834.21
200-Day Moving Average878.15
Relative Strength Index (RSI)47.12
Average Volume (3m)885.66K
Important Dates
Unite Group plc upcoming earnings date is Jul 29, 2025, TBA.
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 0.29
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 -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate-1.07%
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 1.65B in debt, giving a net cash position of 1.06B billion.
Cash & Marketable Securities591.70M
Total Debt1.65B
Net Cash1.06B
Net Cash Per Share2.17p
Tangible Book Value Per Share9.82p
Margins
Gross margin is 70.37%, with operating margin of 59.68%, and net profit margin of 39.54%.
Gross Margin70.37%
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 1059.57p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target1059.57p
Price Target Upside28.43%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.75%
EPS Growth Forecast276.67%