Younited Financial (YOUNI) | Financial Analysis & Statements
Younited Financial Inc. | Mid-cap | Financial Services
Younited Financial Inc. | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
94.7M
Net Income
-83.4M
-88.13%
EPS (Diluted)
-€3.34
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
986.0M
Shareholders Equity
238.5M
Debt to Equity
4.13
Cash Flow Metrics
Operating Cash Flow
-338.9M
Free Cash Flow
-244.8M
Revenue & Profitability Trend
Younited Financial Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 94.7M | 101.8M | 47.3M | 15.8M |
| Cost of Goods Sold | - | 47.4M | 32.9M | 24.0M |
| Gross Profit | - | 36.1M | 14.4M | -8.2M |
| Operating Expenses | 33.8M | 34.4M | 34.2M | 25.9M |
| Operating Income | - | 9.5M | 7.7M | -16.2M |
| Pre-tax Income | -83.0M | -48.9M | -78.7M | -22.4M |
| Income Tax | 466.0K | 799.0K | 255.0K | 390.0K |
| Net Income | -83.4M | -49.7M | -78.9M | -22.8M |
| EPS (Diluted) | -€3.34 | -€2.14 | -€3.16 | -€0.35 |
Income Statement Trend
Younited Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.2B | 717.9M | 294.1M |
| Non-Current Assets | 46.9M | 51.9M | 47.6M | 36.3M | 333.1M |
| Total Assets | 1.2B | 1.4B | 1.2B | 754.3M | 627.2M |
| Liabilities | |||||
| Current Liabilities | 94.9M | 67.9M | 60.8M | 40.2M | - |
| Non-Current Liabilities | 891.1M | 1.2B | 1.0B | 534.7M | 539.3M |
| Total Liabilities | 986.0M | 1.3B | 1.1B | 575.0M | 539.3M |
| Equity | |||||
| Total Shareholders Equity | 238.5M | 143.4M | 140.6M | 179.3M | 87.9M |
Balance Sheet Composition
Younited Financial Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -83.4M | -49.7M | -78.9M | -22.8M |
| Operating Cash Flow | -338.9M | 95.4M | -309.9M | -147.0M |
| Investing Activities | ||||
| Capital Expenditures | -21.4M | -25.2M | -24.4M | -12.9M |
| Investing Cash Flow | -21.4M | -25.2M | -24.4M | -12.9M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 166.5M | 28.5M | 59.4M | 107.8M |
| Free Cash Flow | -244.8M | 218.5M | -219.7M | -135.2M |
Cash Flow Trend
Younited Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.14
Price to Book
0.13
Price to Sales
10.72
PEG Ratio
-0.06
Profitability Ratios
Profit Margin
-51.54%
Operating Margin
-34.34%
Return on Equity
-34.99%
Return on Assets
-6.81%
Financial Health
Current Ratio
1.12
Debt to Equity
47.89
Per Share Data
EPS (TTM)
-€3.34
Book Value per Share
€78.22
Revenue per Share
€32.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| youni | 687.0M | -3.14 | 0.13 | -34.99% | -51.54% | 47.89 |
| ING Groep N.V | 53.2B | 9.04 | 1.05 | 10.24% | 25.99% | 4.37 |
| ABN AMRO Bank N.V | 19.0B | 8.64 | 0.69 | 8.91% | 26.58% | 3.84 |
| CVC Capital Partners | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| ASR Nederland N.V | 11.5B | 12.56 | 1.18 | 11.09% | 6.26% | 194.01 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.