Unieuro S.p.A.

    Unieuro S.p.A.

    MMIL:UNIR
    - -
    EUR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    37.62
    63.4
    77.86
    83.02
    93.69
    105.23
    122.24
    134.15
    144.45
    139.87
    129.61
    125.74
    Basic EPS, GAAP
    0.23
    0.16
    0.53
    0.58
    0.55
    1.44
    1.28
    2.68
    2.18
    0.51
    -0.86
    -0.39
    Free Cash Flow per Basic Share
    -0.54
    0.27
    1.35
    1.43
    2.12
    2.51
    5.24
    8.92
    4.99
    3.94
    3.33
    3.56
    Dividend per Share
    - -
    - -
    - -
    0.19
    1
    1
    1.07
    - -
    2.63
    1.35
    0.48
    - -
    Book Value per Share
    -0.32
    -0.43
    -1.8
    -1.76
    -1.44
    3.07
    2.89
    3.88
    3.46
    1.76
    0.38
    1.49
    Tangible Book Value per Share
    -4.52
    -4.26
    -4.46
    -3.91
    -6.13
    -5.77
    -6.32
    -3.74
    -5.06
    -6.01
    -11.26
    -11.31
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    Sales/Revenue/Turnover
    752
    1,268
    1,557
    1,660
    1,874
    2,105
    2,445
    2,685
    2,950
    2,811
    2,635
    2,556
    Operating Margin (%)
    2.09
    0.83
    1.45
    0.88
    0.77
    1.69
    1.47
    3
    2.26
    1.28
    1.09
    1.58
    Depreciation Expense
    11
    11
    17
    18
    22
    25
    88
    90
    97
    106
    108
    110
    Net Income, GAAP
    5
    3
    11
    12
    11
    29
    26
    54
    45
    10
    -17
    -8
    Effective Tax Rate (%)
    54.36
    68.38
    37.91
    18.76
    5.98
    - -
    2.95
    9.11
    0.28
    10.22
    120.91
    - -
    Profit Margin (%)
    0.61
    0.25
    0.68
    0.7
    0.58
    1.37
    1.05
    1.99
    1.51
    0.36
    -0.66
    -0.31
    Working Capital
    -67
    -51
    -98
    -121
    -157
    -170
    -240
    -173
    -258
    -284
    -353
    -353
    LT Debt
    49
    55
    56
    30
    45
    38
    468
    437
    390
    380
    341
    320
    Total Equity
    38
    42
    73
    85
    77
    91
    96
    153
    138
    125
    97
    96
    Return on Invested Capital (%)
    - -
    3.03
    11.07
    8.44
    9.39
    - -
    8.57
    10.97
    10.28
    5.4
    -1.07
    7.21
    Return on Capital (%)
    - -
    9.16
    35.52
    114.58
    119.51
    - -
    7.85
    9.38
    8.19
    2.04
    -3.9
    -1.15
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    42.96
    79.01
    60.14
    19.25
    -80.72
    -32.38

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    71
    - -
    69
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    341
    - -
    320
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    20
    21
    Market Capitalization
    173
    187
    237

    Working Capital

    EUR

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    622
    617
    590
    Cash, Cash Equivalents & STI
    106
    55
    61
    Accounts Receivable, Net
    53
    52
    66
    Inventories
    436
    480
    437
    Total Current Liabilities
    975
    978
    944
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    71
    - -
    69
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.2%
    4.65%
    -22.22%
    Free Cash Flow
    41.71%
    19.9%
    -14.68%
    Net Income, GAAP
    10.57%
    -53.35%
    -270.66%
    Sales/Revenue/Turnover
    14.8%
    4.98%
    -6.27%
    Total Cash Common Dividend
    - -
    - -
    -63.71%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    612
    681
    810
    782
    2,811
    2024
    574
    639
    699
    708
    2,635
    2025
    534
    615
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.28
    - -
    - -
    - -
    0.51
    2024
    -0.78
    - -
    - -
    - -
    -0.86
    2025
    -0.61
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.35
    2024
    - -
    - -
    - -
    - -
    0.48
    2025
    - -
    - -
    - -
    - -
    - -

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