Union Properties Public Joint Stock Company

Total Valuation

Union Properties Public Joint Stock Company carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Union Properties Public Joint Stock Company currently has 4.29B shares outstanding.

Valuation Ratios

Union Properties Public Joint Stock Company trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Union Properties Public Joint Stock Company trades at an EV/EBITDA multiple of 149.01 and an EV/FCF ratio of 22.70. The EV/Sales ratio of 6.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.01 provides insight into valuation relative to core operating earnings.

Financial Position

Union Properties Public Joint Stock Company maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.72, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Union Properties Public Joint Stock Company posts a return on equity of 10.98 and a return on invested capital of 0.60.

Taxes

Over the trailing twelve months, Union Properties Public Joint Stock Company has paid 25.92M in income taxes, reflecting an effective tax rate of 9.21.

Stock Price Statistics

Union Properties Public Joint Stock Company's stock has declined approximately -6.19946% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.79.

Income Statement

Over the trailing twelve months, Union Properties Public Joint Stock Company generated 578.63M in revenue and converted that into 255.43M in net income, yielding earnings per share of 0.06. EBITDA reached 23.45M, while operating income came in at 23.45M.

Balance Sheet

Union Properties Public Joint Stock Company holds 48.87M in cash and equivalents against 407.75M in total debt, resulting in a net debt position of 345.22M. Total book value stands at 2.43B, with working capital of 520.06M providing operational flexibility.

Cash Flow

Union Properties Public Joint Stock Company produced 91.16M in operating cash flow over the past twelve months. After subtracting -36.84M in capital expenditures, free cash flow totaled 54.32M - equivalent to 0.01 per share.

Margins

Union Properties Public Joint Stock Company operates with a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 44.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Union Properties Public Joint Stock Company's most recent stock split took place on May 4, 2017 with a 25:27 split ratio.

Scores

Union Properties Public Joint Stock Company posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.