Union Technologies Informatics Ltd. | Small-cap | Technology
€0.09
-0.42%
| Union Technologies Stock Comparison:
Union Technologies vs Capgemini SEUnion Technologies vs Sopra SteriaUnion Technologies vs Consort NtUnion Technologies vs Cheops TechnologyUnion Technologies vs Keyrus S.AUnion Technologies vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 14.8M
Total Liabilities 11.0M
Shareholders Equity 3.8M
Debt to Equity 2.92

Cash Flow Metrics

Revenue & Profitability Trend

Union Technologies Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i21.2M21.3M18.0M18.0M23.5M
Cost of Goods Sold i21.2M20.7M17.5M16.9M22.4M
Gross Profit i-15.0K567.0K466.0K1.1M1.1M
Gross Margin % i-0.1%2.7%2.6%6.3%4.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-27.0K346.0K201.0K267.0K295.0K
Total Operating Expenses i-27.0K346.0K201.0K267.0K295.0K
Operating Income i-238.0K-134.0K-162.0K593.0K378.0K
Operating Margin % i-1.1%-0.6%-0.9%3.3%1.6%
Non-Operating Items
Interest Income i11.0K16.0K12.0K2.0K0
Interest Expense i64.0K75.0K83.0K85.0K101.0K
Other Non-Operating Income-----
Pre-tax Income i-227.0K-9.0K-265.0K463.0K-728.0K
Income Tax i-44.0K105.0K65.0K424.0K313.0K
Effective Tax Rate % i0.0%0.0%0.0%91.6%0.0%
Net Income i-183.0K-114.0K-330.0K40.0K-1.0M
Net Margin % i-0.9%-0.5%-1.8%0.2%-4.4%
Key Metrics
EBITDA i-47.0K268.0K271.0K971.0K391.0K
EPS (Basic) i-€-0.01€-0.04€0.01€-0.12
EPS (Diluted) i-€-0.01€-0.04€0.01€-0.12
Basic Shares Outstanding i-8711250871474587869728897909
Diluted Shares Outstanding i-8711250871474587869728897909

Income Statement Trend

Union Technologies Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i783.0K931.0K509.0K2.2M243.0K
Short-term Investments i-----
Accounts Receivable i635.0K845.0K533.0K417.0K501.0K
Inventory i-----
Other Current Assets1.0K----1.0K
Total Current Assets i2.6M2.9M2.1M3.9M2.5M
Non-Current Assets
Property, Plant & Equipment i3.4M4.2M4.5M4.3M4.3M
Goodwill i19.9M19.9M19.9M19.9M19.9M
Intangible Assets i3.0K9.0K14.0K10.0K11.0K
Long-term Investments-----
Other Non-Current Assets-1.0K--1.0K1.0K
Total Non-Current Assets i12.2M12.3M13.3M13.6M13.8M
Total Assets i14.8M15.2M15.4M17.5M16.3M
Liabilities
Current Liabilities
Accounts Payable i2.6M2.4M1.1M949.0K1.6M
Short-term Debt i1.2M1.3M1.5M955.0K1.4M
Current Portion of Long-term Debt-----
Other Current Liabilities1.9M868.0K1.1M1.6M2.0M
Total Current Liabilities i8.2M8.1M7.6M8.5M8.2M
Non-Current Liabilities
Long-term Debt i2.3M2.3M2.9M3.5M2.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----2.0K1.0K
Total Non-Current Liabilities i2.8M3.1M3.8M4.6M3.8M
Total Liabilities i11.0M11.2M11.4M13.1M12.0M
Equity
Common Stock i1.8M1.8M1.8M1.8M1.8M
Retained Earnings i-183.0K-114.0K-330.0K40.0K-1.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8M3.9M4.0M4.4M4.3M
Key Metrics
Total Debt i3.5M3.6M4.4M4.5M4.2M
Working Capital i-5.6M-5.2M-5.4M-4.6M-5.7M

Balance Sheet Composition

Union Technologies Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-183.0K-114.0K-330.0K40.0K-1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i006.0K44.0K0
Working Capital Changes i00000
Operating Cash Flow i-124.0K-352.0K-216.0K128.0K-977.0K
Investing Activities
Capital Expenditures i12.0K178.0K-69.0K-159.0K-17.0K
Acquisitions i00---
Investment Purchases i-----
Investment Sales i33.0K333.0K1.0K78.0K13.0K
Investing Cash Flow i45.0K511.0K-68.0K-81.0K-4.0K
Financing Activities
Share Repurchases i00-38.0K-0
Dividends Paid i-----
Debt Issuance i500.0K001.1M808.0K
Debt Repayment i-711.0K-382.0K-429.0K-934.0K-750.0K
Financing Cash Flow i1.1M-96.0K-327.0K364.0K784.0K
Free Cash Flow i-806.0K791.0K-1.0M1.9M-1.6M
Net Change in Cash i1.0M63.0K-611.0K411.0K-197.0K

Cash Flow Trend

Union Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.13
Price to Sales 0.29

Profitability Ratios

Profit Margin -32.37%
Operating Margin -10.76%
Return on Equity -412.93%
Return on Assets -7.17%

Financial Health

Current Ratio 0.36
Debt to Equity 0.77
Beta 0.45

Per Share Data

EPS (TTM) €-0.48
Book Value per Share €-0.03
Revenue per Share €1.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fpg6.0M13.13--412.93%-32.37%0.77
Capgemini SE 21.5B13.951.9214.32%7.07%55.23
Sopra Steria 3.5B12.071.8114.37%4.76%63.80
Consort Nt 145.3M-3.3732.15%45.36%0.41
Cheops Technology 144.9M16.945.1523.05%4.58%-
Keyrus S.A 119.6M150.402.290.66%0.22%197.75

Financial data is updated regularly. All figures are in the company's reporting currency.