Union Technologies Informatique Group S.A. (FPG.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+719.9%

€0.80

vs €0.10 price

Levered DCF

-€0.43

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.34

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-8.33×	-0.33×	-25.48×	-35.8×	-13.83×	130.43×	-3.99×	21.23×
P/B	10.75×	-4.29×	1.23×	1.03×	1.13×	1.2×	0.98×	0.83×
P/S	0.26×	0.11×	0.22×	0.19×	0.25×	0.29×	0.18×	0.17×
EV / EBITDA	-11.49×	-4.85×	17.3×	13.13×	30.2×	7.4×	9.95×	8.11×
Gross margin	-1.4%	-2.6%	-0.1%	2.7%	2.6%	6.3%	2.9%	3.0%
Operating margin	-3.3%	-32.9%	0.1%	0.5%	-0.9%	3.3%	1.6%	1.8%
Net margin	-3.1%	-32.4%	-0.9%	-0.5%	-1.8%	0.2%	-4.4%	0.8%
Current ratio	0.46×	0.36×	0.32×	0.36×	0.28×	0.46×	0.31×	0.37×
Debt / equity	7.07×	-5.61×	0.92×	0.92×	1.08×	1.02×	0.97×	0.19×
Interest coverage	-4.48×	-26.28×	0.11×	0.82×	-1.27×	11.88×	2.99×	5.52×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-129.0%	1305.6%	-4.8%	-2.9%	-8.2%	0.9%	-23.9%	3.9%
Return on invested capital	-11.3%	-209.8%	0.3%	1.4%	-1.9%	0.6%	3.9%	3.3%
Return on assets	-5.2%	-70.7%	-1.2%	-0.8%	-2.1%	0.2%	-6.4%	1.4%
Free cash flow yield	-26.7%	-25.5%	-17.3%	19.4%	-22.1%	36.4%	-40.0%	19.5%
Earnings yield	-12.0%	-304.5%	-3.9%	-2.8%	-7.2%	0.8%	-24.4%	4.7%
Enterprise value	€7.8M	€3.9M	€7.4M	€6.8M	€8.4M	€7.5M	€8.3M	€4.6M
Net debt / EBITDA	-3.25×	-2.09×	6.32×	5.21×	13.83×	2.22×	4.81×	0.09×
Cash conversion cycle (days)	-31	-32	-24	-17	-12	-12	-36	-21