Uniti SA

ALUNT · PA · Consumer Cyclical / Residential Construction

1.14EUR-0.01 (-0.87%)

Price History

Full chart

Market Stats

Previous Close1.15

Open1.14

Day Range1.14 – 1.14

52-Week Range1.09 – 1.90

Volume1

Market Cap27.65M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.30

50-Day Avg1.31

200-Day Avg1.37

About

Uniti S.A engages in the development of residential real estate properties. The company provides managed subsidized housing, affordable housing, and serviced residences for seniors and students. Uniti S.A was founded in 2012 and is headquartered in Paris, France. Uniti S.A operates as a subsidiary of Ets Oria SAS.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Stephane Oria
Employees58
Headquarters73 boulevard Haussmann, Paris, France, 75008, France
Websitehttps://uniti-habitat.fr

Leadership

Mr. Stephane OriaChairman, President & CEO
Mr. Georges BessonAdministrator, VP, Director of the Legal & Insurance Dept and Vice-Chairman of the Board
Mr. Gilles AubagnacGroup Administrative & Financial Director
Mr. Bruno LecoqVice President, Secretary General & Director

Financials

Income Statement

Currency: EUR	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.59M	27.92M	51.73M	70.66M	80.15M	101.06M	150.62M	160.69M	161.44M	141.22M
Growth (%)	-	+507.64%	+85.30%	+36.59%	+13.43%	+26.09%	+49.04%	+6.68%	+0.47%	-12.53%
Cost of Revenue	2.18M	1.77M	47.69M	65.67M	71.14M	94.34M	140.73M	147.35M	143.65M	125.83M
Gross Profit	2.41M	26.15M	4.04M	4.99M	9.01M	6.72M	9.89M	13.33M	17.79M	15.39M
Gross Margin	52.53%	93.66%	7.81%	7.06%	11.24%	6.65%	6.57%	8.30%	11.02%	10.90%
Operating Expense	81.21K	23.85M	-689.00K	2.24M	3.48M	2.93M	2.85M	5.47M	6.73M	13.37M
Operating Income	2.33M	2.30M	4.73M	2.75M	5.53M	3.79M	7.04M	7.86M	11.05M	2.02M
Operating Margin	50.76%	8.24%	9.14%	3.89%	6.90%	3.75%	4.68%	4.89%	6.85%	1.43%
EBITDA	2.35M	1.48M	2.54M	3.69M	5.65M	3.92M	7.94M	8.49M	11.24M	1.86M
EBITDA Margin	51.14%	5.30%	4.91%	5.22%	7.05%	3.88%	5.27%	5.29%	6.96%	1.31%
Net Income	1.53M	360.00K	1.01M	1.59M	592.00K	338.00K	236.00K	752.00K	2.02M	12.00K
Net Income Margin	33.38%	1.29%	1.95%	2.26%	0.74%	0.33%	0.16%	0.47%	1.25%	0.01%
Interest Expense	-	260.00K	409.00K	1.01M	326.00K	1.26M	1.38M	3.84M	5.14M	2.60M
Interest Expense % of Total Revenue	-	0.93%	0.79%	1.43%	0.41%	1.24%	0.91%	2.39%	3.18%	1.84%

Balance Sheet

Currency: EUR	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.30M	42.85M	70.59M	113.56M	146.65M	179.16M	246.88M	297.64M	352.31M	355.07M
Total Liabilities	3.63M	41.30M	66.63M	97.42M	130.53M	161.00M	218.52M	266.76M	278.76M	284.01M
Total Equity	2.67M	1.55M	2.56M	9.88M	9.03M	8.51M	15.69M	16.45M	57.64M	58.29M
Cash	16.83K	2.25M	7.02M	15.46M	32.23M	34.56M	36.67M	47.18M	54.56M	35.63M
Total Debt	1.58M	17.44M	30.87M	56.22M	66.85M	80.61M	89.40M	113.24M	99.74M	101.02M
Net Debt	1.56M	650.00K	23.85M	40.76M	34.62M	46.06M	52.73M	66.06M	45.18M	65.39M

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-14.18M	-6.83M	-25.69M	5.33M	-6.57M	-14.41M	-11.93M	-18.65M	-14.82M
Investing Cash Flow	-1.59M	-1.20M	-619.00K	-385.00K	-1.63M	-567.00K	-1.41M	-250.00K	-4.83M
Financing Cash Flow	15.40M	12.78M	34.67M	11.89M	10.53M	17.08M	23.86M	26.27M	634.00K
Capital Expenditure	240.00K	14.00K	401.00K	439.00K	79.00K	311.00K	162.00K	335.00K	29.00K
Free Cash Flow	-14.42M	-6.84M	-26.09M	4.89M	-6.65M	-14.72M	-12.10M	-18.99M	-14.85M
Dividends Paid	0	0	-	-	-	235.00K	-	-	-
FCF to OCF	101.69%	100.21%	101.56%	91.76%	101.20%	102.16%	101.36%	101.80%	100.20%
Dividend Paid to FCF	0.00%	0.00%	-	-	-	-1.60%	-	-	-

Earnings

Report Date	Nov 2, 2020	May 28, 2021	Oct 28, 2021	Apr 29, 2022	Oct 31, 2022	May 3, 2023	Oct 30, 2024	Apr 29, 2025	Oct 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.07	0.04	0.03	0.00	-0.04	0.05	0.05	0.04	0.04
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.65M

Enterprise Value96.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.20

Price / Book0.53

EPS0.00

Book Value2.30

Revenue (TTM)141.22M

Gross Profit (TTM)13.54M

EBITDA2.22M

Profit Margin0.01%

Operating Margin-1.77%

Return on Equity0.37%

Return on Assets0.36%

Shares Outstanding25.36M

Shares Float1.16M

Beta-0.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%