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Uni-Fuels Holdings Ltd

Qualité des données : 83%
UFG
NASDAQ Wholesale Trade Nondurable Goods Wholesale
0,89 €
▼ 0,03 € (-2,96%)
Cap. Boursière: 27,60 M
6 months return
—
Momentum
Neutral
ROE
5,78%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,07 — conservative balance sheet
Negative free cash flow of -4,43 M
P/E of 105,10 — premium valuation
ROIC of 3,66% — low return on invested capital

Price History

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,78%
Au-dessus de la moyenne du secteur (-3,22%)
ROIC3,66%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,07
En dessous de la moyenne du secteur (0,33)
Current Ratio1,64
Interest Coverage3,68

Valorisation

PE (TTM|NTM)
105,10 | 16,60
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio2,24
EV/EBITDA54,28
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E 105,1 -0,2
P/B 2,2 1,0
ROE % 5,8 -3,2
Net Margin % — -2,2
Rev Growth 5Y % — 2,6
D/E 0,1 0,3

Objectif de Cours des Analystes

1 analyste

Consensus des analystes : objectif moyen vs prix actuel et notation.

Hold
Actuel
0,89 €
+684.3%
Objectif
7,00 €
7,00 €
7,00 €
7,00 €
Prévisions
P/E Prévisionnel 16,60
BPA Prévisionnel 0,05 €
Croissance BPA (est.) +150,0%
CA Est. 271,58 M

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Période BPA Est. CA Est. Analystes
FY2026 0,05 €
0,05 € – 0,05 €
271,58 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 262 584,0
ROE 5,78% ROA 1,55%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4,43 M
ROIC 3,66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 1,64
Interest Coverage 3,68 Asset Turnover N/A
Working Capital 11,92 M Tangible Book Value 12,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 105,10 Forward P/E 16,60
P/B Ratio 2,24 P/S Ratio N/A
PEG Ratio N/A Forward PEG 0,11
EV/EBITDA 54,28 Fwd EV/EBITDA N/A
Forward P/S 0,10 Fwd Earnings Yield 6,02%
FCF Yield -16,04%
Market Cap 27,60 M Enterprise Value 21,66 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,14 OCF / Share -0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1685,72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue —
Net Income 171 597,0
EPS (Diluted) —
Gross Profit 3,18 M
Operating Income 214 642,0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 75 060,0
Income Tax 98 128,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 16,96 M
Total Liabilities 12,42 M
Shareholders' Equity 4,54 M
Total Debt 1,51 M
Cash & Equivalents 4,32 M
Current Assets 16,01 M
Current Liabilities 12,36 M