UNITE Group plc

UNITE Group plc

5.45
EUR
0.00
(0.00%)
3.16BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of December 31, 2025, UNITE Group plc carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value4.65B

Important Dates

UNITE Group plc's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, UNITE Group plc has 489.85M shares outstanding.

Shares Outstanding489.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

As of December 31, 2025, UNITE Group plc maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.14
Debt / Equity28.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,951.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, UNITE Group plc's stock has declined approximately 18.66% over the past 52 weeks. The 50-day moving average sits at 5.64, while the 200-day moving average is 5.92.

52-Week Price Change-18.66%
50-Day Moving Average5.64
200-Day Moving Average5.92

Balance Sheet

EUR

As of December 31, 2025, UNITE Group plc holds 39.68M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 5.43B, with working capital of -52.64M providing operational flexibility.

Cash & Cash Equivalents39.68M
Total Debt1.53B
Net Debt1.40B
Equity (Book Value)5.43B
Book Value Per Share11.08
Working Capital-52.64M

Stock Splits

UNITE Group plc's most recent stock split took place on March 6, 2014.

Last Split Date3/6/2014