Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.19 | -0.44 | -0.02 |
| FCF Yield | -0.67% | 3.49% | -7.10% | -7.48% |
| EV / EBITDA | 27.72 | 42.70 | 24.60 | 10.38 |
| Quality | ||||
| ROIC | -0.87% | -17.80% | 0.31% | -5.16% |
| Gross Margin | 0.97% | 6.27% | 4.44% | 7.72% |
| Cash Conversion Ratio | 0.31 | 3.88 | -13.32 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.57% | -29.47% | -31.99% | -35.93% |
| Free Cash Flow Growth | -121.02% | 144.22% | -2.74% | -121.73% |
| Safety | ||||
| Net Debt / EBITDA | -11.72 | -8.80 | -9.55 | -4.45 |
| Interest Coverage | -2.44 | -14.55 | 3.76 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 5.57 | 5.83 | 15.40 | 7.58 |
| Cash Conversion Cycle | 48.07 | 63.13 | 38.64 | 52.60 |