Unbound Group plc

Symbol: UBG.L

LSE

0.75

GBp

Market price today

  • 0.0043

    P/E Ratio

  • 0.0021

    PEG Ratio

  • 0.90M

    MRK Cap

  • 0.00%

    DIV Yield

Unbound Group plc (UBG-L) Stock Price & Analysis

Shares Outstanding

65.16M

Gross Profit Margin

1.00%

Operating Profit Margin

0.86%

Net Profit Margin

0.86%

Return on Assets

0.32%

Return on Equity

0.39%

Return on Capital Employed

0.32%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Internet Retail
CEO:Mr. Ian Andrew Watson
Full-time employees:1
City:London
Address:17 Old Park Lane
IPO:1976-02-27
CIK:
Website:

Unbound Group plc, formerly known as Electra Private Equity PLC, specializes in growth capital, buyouts, recapitalization, control buyouts, PIPEs, middle market investments. It invests across all sectors and is not sector specific. The fund seeks to invest in companies based in the Continental Europe, United States and principally in Western Europe, with the majority of investments made in the United Kingdom. It typically invests between £40 million ($49.79 million) and £150 million ($180.73 million). It also co-invests £30 million ($37.35 million) to £100 million ($124.49 million) in minority positions in UK or International companies, alongside founders, other private equity firms, corporates or the public markets. It makes both minority and majority investments. The fund structures its investments through equity, senior equity, and convertible and mezzanine debt. It invests directly from its balance sheet.

General Outlook

In simple terms, Unbound Group plc has 65.156 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.860%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.860%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.320% return, is a testament to Unbound Group plc's adeptness in optimizing resource deployment. Unbound Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.388%. Furthermore, the proficiency of Unbound Group plc in capital utilization is underscored by a remarkable 0.322% return on capital employed.

Stock Prices

Unbound Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.5, while its low point bottomed out at $3.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Unbound Group plc's stock market.

Liquidity Ratios

Analyzing UBG.L liquidity ratios reveals its financial health of the firm. The current ratio of 114.29% gauges short-term asset coverage for liabilities. The quick ratio (114.29%) assesses immediate liquidity, while the cash ratio (42.86%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio114.29%
Quick Ratio114.29%
Cash Ratio42.86%

Profitability Ratios

UBG.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 85.96% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 85.96%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin85.96%
Net Income per EBT100.00%
EBT per EBIT100.00%
EBIT per Revenue85.96%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding114
Receivables Turnover76.90
Asset Turnover0.37

Cash Flow Ratios

The cash per share value, 0.02, showcases liquidity position.

cards.indicatorcards.value
Cash per Share0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 234.21%, indicates top-line expansion, while the gross profit growth, 234.21%, reveals profitability trends. EBIT growth, 210.54%, and operating income growth, 210.54%, offer insights into operational profitability progression. The net income growth, 210.17%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth234.21%
Gross Profit Growth234.21%
EBIT Growth210.54%
Operating Income Growth210.54%
Net Income Growth210.17%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share100.00%
10-Year Operating CF Growth per Share100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth66.67%
Asset Growth51.32%
Book Value per Share Growth-100.00%

Valuation Ratios

The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.

cards.indicatorcards.value
Price to Sales Ratio0.01
Enterprise Value Multiple0.02
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Unbound Group plc (UBG.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.004 in 2024.

What is the ticker symbol of Unbound Group plc stock?

The ticker symbol of Unbound Group plc stock is UBG.L.

What is company IPO date?

IPO date of Unbound Group plc is 1976-02-27.

What is company current share price?

Current share price is 0.750 GBp.

What is stock market cap today?

The market cap of stock today is 895897.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1.