Unieuro S.p.A.

As of August 31, 2024, Unieuro S.p.A. has 20.53M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 7.79.

As of August 31, 2024, Unieuro S.p.A. trades at an EV/EBITDA multiple of 13.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unieuro S.p.A. trades at an EV/FCF ratio of 3.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of August 31, 2024, Unieuro S.p.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 405.22, indicating elevated leverage, while an interest coverage ratio of 13.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Unieuro S.p.A. posted a negative return on equity (ROE) of -32.38, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 7.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.15, pointing to unprofitable operations over the period. Inventory turnover of 4.66 indicates how many times Unieuro S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Unieuro S.p.A. posted a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of -0.31 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2024. Free cash flow yield stands at 68.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unieuro S.p.A. shareholders.

As of August 31, 2024, Unieuro S.p.A. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.