XPAR
FPG
Market cap2mUSD
Apr 30, Last price
0.11EUR
1D
-16.15%
1Q
-64.61%
Jan 2017
-85.07%
Name
Union Technologies Informatique Group
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-4.95%
Revenues
21m
-0.61%
Net income
-183k
L+60.53%
CFO
-732k
L
Dividend
Jun 22, 20010.05 EUR/sh
Earnings
May 22, 2025
Profile
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. It offers project management services, and proximity assistance and system integration services, as well as publishes and/or distributes technical and business software packages. The company's software products include OPTIMA, EDI-ONE, NETT/400, and STRATUM. The company was founded in 1986 and is headquartered in Levallois-Perret, France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 21,183 -0.61% | 21,312 18.73% | |||||||
Cost of revenue | 21,198 | 20,745 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15) | 567 | |||||||
NOPBT Margin | 2.66% | ||||||||
Operating Taxes | (44) | 105 | |||||||
Tax Rate | 18.52% | ||||||||
NOPAT | 29 | 462 | |||||||
Net income | (183) 60.53% | (114) -65.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,184 | 1,327 | |||||||
Long-term debt | 4,108 | 2,291 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 522 | (646) | |||||||
Net debt | 4,366 | (8,817) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (732) | 806 | |||||||
CAPEX | (74) | (15) | |||||||
Cash from investing activities | 45 | 511 | |||||||
Cash from financing activities | 541 | (807) | |||||||
FCF | (1,977) | 2,757 | |||||||
| Balance | |||||||||
Cash | 785 | 931 | |||||||
Long term investments | 141 | 11,504 | |||||||
Excess cash | 11,369 | ||||||||
Stockholders' equity | 851 | 1,678 | |||||||
Invested Capital | 7,771 | 3,257 | |||||||
ROIC | 0.53% | 12.88% | |||||||
ROCE | 11.49% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 8,721 | 8,711 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 369 | 1,016 | |||||||
EV/EBITDA | |||||||||
Interest | 268 | 203 | |||||||
Interest/NOPBT | 35.80% | ||||||||