UNITE Group plc

UNITE Group plc

5.50
EUR
+0.10
(+1.85%)
Mar 02Next Earn

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

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

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