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Fundamentals

UFI

UNIFAST FINANCE & INVEST. (CR)

Price and Valuation

20072006200520042003200220012000199919981997199619951994
P/E
18.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
1.78
N/A
0.90
0.61
7.91
Price to Sales
4.47
34.95
21.49
N/A
N/A
N/A
N/A
N/A
0.02
1.02
19.41
0.85
0.46
2.69
Price to Operating Cash Flow Per Share
N/A
0.60
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
0.91
8.20
N/A
N/A
Price to Book value
0.32
0.53
6.53
3.65
3.33
1.97
0.37
0.13
0.02
0.20
0.21
0.17
N/A
N/A

Dividend Policy

20072006200520042003200220012000199919981997199619951994
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
528.41
33.35
34.00
34.00
34.00
17.00
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
89.83
5.67
5.78
5.78
5.78
2.89
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
0.59
-0.65
0.31
0.21
1.35
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.41
1.69
-1.55
3.26
4.79
0.74

Growth

20072006200520042003200220012000199919981997199619951994
Sustainable growth (%)
1.76
-4.39
-76.42
-9.60
-67.28
-446.47
-189.04
-91.38
59.66
4.50
-17.77
13.40
N/A
N/A
EPS Growth (1 Yr)
N/A
20.60
-342.22
86.92
91.05
55.63
28.43
-118.18
6,855.90
207.05
-147.40
-31.89
1,187.91
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,484.30
-1.90
N/A
N/A
100.00
N/A
Cashflow Growth (1yr)
N/A
3,794.67
70.22
35.12
50.06
-12.84
87.90
-193.99
20,307.76
-113.89
797.29
N/A
N/A
N/A

Profitability

20072006200520042003200220012000199919981997199619951994
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
34.46
-287.70
-250.67
N/A
N/A
N/A
N/A
N/A
97.44
87.19
-148.48
89.01
95.64
53.41
Earnings Yield (%)
5.46
-8.33
-11.70
-2.63
-20.22
-226.09
-509.55
-711.93
3,915.75
56.27
-52.60
110.92
162.86
12.63

Management Effectiveness

20072006200520042003200220012000199919981997199619951994
ROE (%)
1.76
-4.39
-76.42
-9.60
-67.28
-446.47
-189.04
-91.38
68.97
11.03
-10.80
19.33
N/A
N/A
ROCE (%)
2.49
-4.34
-76.18
-90.99
-67.15
-354.07
-182.13
-90.97
73.47
15.75
-1.50
17.30
N/A
N/A
Asset Turnover
0.07
0.02
0.30
-0.69
-0.22
-3.16
-1.74
-0.85
0.75
0.18
0.01
0.19
N/A
N/A

Efficiency

20072006200520042003200220012000199919981997199619951994
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

20072006200520042003200220012000199919981997199619951994
Current Ratio
1.84
33.86
1.76
4.01
0.62
0.81
1.79
4.11
2.89
5.62
2.90
4.56
N/A
N/A
Quick Ratio
0.28
33.86
1.76
4.01
0.62
0.81
1.79
4.11
2.89
5.62
2.90
4.56
N/A
N/A
Interest Coverage
3.51
-145.93
-737.05
-1,428.44
-2,379.07
-6.59
-27.83
-247.50
113.93
8.54
-1.80
17.73
1,142.91
90.27
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
883.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 1,452,532
€ 38
€ 38
N/A
N/A
N/A
N/A
€ 17,784
N/A
N/A
€ 106,073
€ 73,996
N/A
N/A

Per share

20072006200520042003200220012000199919981997199619951994
EPS - Av. (cents)
0.22
-1.58
-1.99
-0.45
-3.44
-38.43
-86.62
-121.03
665.68
9.57
-8.94
18.86
27.69
2.15
EPS -Tot. (cents)
0.02
-0.53
-0.41
-0.45
-3.44
-38.16
-84.75
-118.41
188.61
2.11
-1.97
4.15
6.09
0.47
Net Oper. Cash Flow per share (cents)
-12.64
31.92
-1.42
-4.78
-7.37
-14.86
-13.36
-110.48
405.91
-2.59
18.61
2.07
N/A
N/A
Book Value per Share (cents)
12.38
36.06
2.60
4.66
5.11
8.61
45.82
132.45
965.14
86.73
82.83
97.55
N/A
N/A
Equity Per Share (cents)
12.38
36.06
2.60
4.66
5.11
8.61
45.82
132.45
965.14
86.73
82.83
97.55
N/A
N/A
Average number of shares
9,987,836
3,368,087
2,044,137
2,044,137
2,044,137
2,029,425
2,000,000
2,000,000
579,167
450,000
450,000
450,000
450,000
450,000
Total number of shares
99,878,396
9,987,836
9,987,836
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137
2,044,137