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Union Technologies Informatique Group S.A

Union Technologies Informatique Group S.A

FPG · PA · Technology / Information Technology Services

0.0774EUR-0.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close0.078
Open0.0774
Day Range0.0774 – 0.0774
52-Week Range0.0904 – 0.154
Volume12.08K
Market Cap6.90M
P/E (TTM)0.00
Forward P/E5.50
EPS-0.01
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.1149
200-Day Avg0.1194

About

Union Technologies Informatique Group S.A., a digital service company, provides consulting and engineering services to banking, finance, insurance, retirement, industry, and service sectors in France and internationally. The company offers technical assistance, project management assistance, and IT engineering services. It also publishes and distributes application software packages for the publishing and cleaning sectors. The company was incorporated in 1986 and is headquartered in Levallois-perret, France. Union Technologies Informatique Group S.A. is a subsidiary of EEKEM GROUP.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Romain Aumard
  • Employees106
  • Headquarters68, rue de Villiers, Levallois-perret, France, 92532, France
  • Websitehttps://www.uti-group.fr

Leadership

  • Mr. Romain AumardChief Executive Officer · b. 1984
  • Ms. Mireille Mabari RollandFinancial & Administrative Director
  • Ms. Véronique MonchablonDirector of Operations

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.34M25.73M28.58M28.46M27.90M26.61M27.11M28.69M28.70M28.46M27.30M23.50M18.02M17.95M21.31M21.18M20.82M21.65M
Growth (%)--5.87%+11.07%-0.43%-1.94%-4.66%+1.88%+5.85%+0.02%-0.84%-4.07%-13.93%-23.29%-0.40%+18.73%-0.61%-1.74%+4.01%
Cost of Revenue2.08M2.34M3.35M4.17M7.61M25.08M24.92M27.11M27.00M27.64M26.48M22.82M16.88M17.48M20.75M21.20M21.37M21.94M
Gross Profit25.26M23.39M25.24M24.28M20.29M1.52M2.18M1.58M1.70M821.00K823.00K673.00K1.14M466.00K567.00K-15.00K-551.00K-294.00K
Gross Margin92.40%90.91%88.30%85.33%72.73%5.72%8.05%5.52%5.92%2.89%3.01%2.86%6.34%2.60%2.66%-0.07%-2.65%-1.36%
Operating Expense25.37M23.23M21.80M27.07M22.22M689.00K587.00K663.00K336.00K644.00K321.00K296.00K549.00K621.00K454.00K-45.00K6.31M418.00K
Operating Income-104.00K163.00K3.44M-2.79M-1.93M832.00K1.59M922.00K1.36M177.00K502.00K377.00K594.00K-155.00K113.00K30.00K-6.86M-712.00K
Operating Margin-0.38%0.63%12.04%-9.80%-6.91%3.13%5.88%3.21%4.75%0.62%1.84%1.60%3.30%-0.86%0.53%0.14%-32.95%-3.29%
EBITDA1.55M684.00K3.04M4.29M1.06M881.00K1.21M969.00K1.41M232.00K568.00K830.00K625.00K279.00K516.00K425.00K-6.86M-676.00K
EBITDA Margin5.67%2.66%10.63%15.09%3.80%3.31%4.46%3.38%4.92%0.82%2.08%3.53%3.47%1.55%2.42%2.01%-32.95%-3.12%
Net Income355.00K-227.00K1.85M-5.11M-2.52M491.00K350.00K368.00K709.00K1.06M215.00K-1.04M40.00K-330.00K-114.00K-183.00K-6.74M-668.00K
Net Income Margin1.30%-0.88%6.46%-17.96%-9.03%1.85%1.29%1.28%2.47%3.72%0.79%-4.43%0.22%-1.84%-0.53%-0.86%-32.37%-3.09%
Interest Expense526.00K269.00K215.00K213.00K5.06M57.00K12.00K106.00K84.00K87.00K91.00K126.00K50.00K122.00K138.00K268.00K261.00K159.00K
Interest Expense % of Total Revenue1.92%1.05%0.75%0.75%18.12%0.21%0.04%0.37%0.29%0.31%0.33%0.54%0.28%0.68%0.65%1.27%1.25%0.73%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.68M22.23M21.86M18.32M14.24M14.99M15.77M15.20M15.06M16.13M15.52M16.33M17.46M15.39M15.18M14.82M9.53M12.91M
Total Liabilities14.74M14.51M12.43M14.02M12.45M12.69M13.11M12.20M10.97M10.86M10.05M11.98M13.07M11.37M11.24M11.05M10.05M12.40M
Total Equity7.94M7.72M9.43M4.30M1.79M2.30M2.66M3.00M4.09M5.26M5.47M4.35M4.38M4.03M3.95M3.78M-516.00K518.00K
Cash1.07M1.09M1.24M950.00K319.00K600.00K1.41M891.00K448.00K699.00K992.00K243.00K2.23M509.00K931.00K785.00K1.22M1.47M
Total Debt2.90M2.76M2.19M1.72M1.54M1.47M1.30M1.07M1.09M1.66M1.04M4.24M4.48M4.37M3.62M3.47M2.90M3.66M
Net Debt1.83M1.67M959.00K770.00K1.22M871.00K-104.00K182.00K638.00K959.00K49.00K3.99M2.26M3.86M2.69M2.69M1.68M2.20M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.09M529.00K1.56M823.00K-121.00K561.00K1.33M70.00K-193.00K-173.00K1.29M-1.60M2.08M-934.00K806.00K-732.00K-531.00K-718.00K
Investing Cash Flow-158.00K-72.00K-23.00K-79.00K-123.00K-39.00K-23.00K-128.50K-100.00K-71.00K-282.00K-4.00K-81.00K-68.00K511.00K45.00K38.00K-747.00K
Financing Cash Flow-986.00K-809.00K-1.34M-898.00K-787.00K-495.00K-326.00K-216.00K-187.00K-78.00K-407.00K562.00K314.00K-803.00K-807.00K541.00K922.00K1.72M
Capital Expenditure170.00K75.00K208.00K118.00K136.00K170.00K160.00K185.00K133.00K139.00K408.00K101.00K159.00K77.00K15.00K74.00K33.00K770.00K
Free Cash Flow917.00K454.00K1.35M705.00K-257.00K391.00K1.17M-115.00K-326.00K-312.00K887.00K-1.70M1.92M-1.01M791.00K-806.00K-564.00K-1.49M
FCF to OCF84.36%85.82%86.65%85.66%212.40%69.70%88.01%-164.29%168.91%180.35%68.49%106.30%92.35%108.24%98.14%110.11%106.21%207.24%

Key Statistics & Ratios

Market Cap6.90M
Enterprise Value9.13M
Trailing P/E0.00
Forward P/E5.50
PEG Ratio0.00
Price / Sales0.32
Price / Book13.38
EPS-0.01
Book Value0.008
Revenue (TTM)21.65M
Gross Profit (TTM)-294.00K
EBITDA-706.00K
Profit Margin-3.09%
Operating Margin-2.30%
Return on Equity-66800.00%
Return on Assets-3.98%
Shares Outstanding63.57M
Shares Float5.40M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.03Jun 22, 2001
20001×
0.08May 16, 2000

Stock Splits

  • May 18, 20002:1