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OTCM
UPGGY
Market cap147mUSD
, Last price  
USD
Name

Unifiedpost Group SA

Chart & Performance

D1W1MN
P/E
P/S
EPS
1.91
Div Yield, %
Shrs. gr., 5y
11.71%
Rev. gr., 5y
3.89%
Revenues
84m
-56.34%
000277,333840,00023,439,00027,617,00069,034,00068,928,000170,533,000190,963,000191,385,00083,550,000
Net income
71m
P
201,469-8464,25256,577-661,633593,000-6,165,000-24,434,000-33,769,000-25,579,000-43,544,000-83,899,00071,031,000
CFO
7m
-55.28%
000004,297,000-803,000-4,521,000-6,835,0004,063,000-12,375,00014,827,0006,631,000
Earnings
Aug 25, 2025

Profile

UnifiedPost Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, customers, and other parties in the financial supply chain. The company offers a technology portfolio for document processing, identity management, payment services, and added value financial services, as well as engages in post and parcel optimization activities. It serves corporate and government customers; small and medium-sized enterprises; and agricultural, accounting, interim, and construction sectors. The company was founded in 2001 and is headquartered in La Hulpe, Belgium.
IPO date
Sep 22, 2020
Employees
1,322
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,550
-56.34%
191,385
0.22%
190,963
11.98%
Cost of revenue
114,694
217,685
219,921
Unusual Expense (Income)
NOPBT
(31,144)
(26,300)
(28,958)
NOPBT Margin
Operating Taxes
694
931
(1,585)
Tax Rate
NOPAT
(31,838)
(27,231)
(27,373)
Net income
71,031
-184.66%
(83,899)
92.68%
(43,544)
70.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,756
BB yield
-10.26%
Debt
Debt current
8,930
8,606
10,767
Long-term debt
44,994
126,450
21,997
Deferred revenue
4,430
4,039
Other long-term liabilities
1,850
200
93,010
Net debt
36,999
107,240
(7,063)
Cash flow
Cash from operating activities
6,631
14,827
(12,375)
CAPEX
(247)
(739)
(24,020)
Cash from investing activities
98,701
(16,904)
(32,199)
Cash from financing activities
(104,300)
(11,559)
67,637
FCF
(35,907)
(20,368)
(33,527)
Balance
Cash
14,525
26,323
37,952
Long term investments
2,400
1,493
1,875
Excess cash
12,748
18,247
30,279
Stockholders' equity
147,766
75,418
178,590
Invested Capital
181,676
187,609
244,014
ROIC
ROCE
EV
Common stock shares outstanding
36,614
35,824
34,573
Price
3.17
22.87%
2.58
-28.23%
3.60
-75.97%
Market cap
116,066
25.58%
92,426
-25.64%
124,290
-74.64%
EV
153,823
200,165
138,300
EBITDA
(5,428)
524
(5,447)
EV/EBITDA
381.99
Interest
15,910
8,925
Interest/NOPBT