UNIFIQUE (FIQE3) Main Indicators
Basic Data - FIQE3
| Company | UNIFIQUE |
| Corporate Name | UNIFIQUE TELECOMUNICAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Serviços de comunicação multimídia SCM. instalação e manutenção elétrica e serviços de telefonia fixa comutada - STFC |
| Share | FIQE3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 829.73 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - FIQE3
| Price/Earnings | 7.78 |
| Price/SBV | 1.13 |
| Price/Net Sales | 1.32 |
| Price/CFO | 2.52 |
| Price/FCF | 5.77 |
| Price/Total Assets | 0.59 |
| Price/EBIT | 5.23 |
| Price/Working Capital | 6.34 |
| Price/NCAV | -1.56 |
| EV/EBIT | 5.62 |
| EV/EBITDA | 2.92 |
| EV/Net Sales | 1.42 |
| EV/CFO | 2.71 |
| EV/FCF | 6.20 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 1.36 B |
| Enterprise Value | R$ 1.46 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.75 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.80% |
| Updated 04/02/2025 | |
Income Statement - FIQE3
| Net Revenue | R$ 1.03 B |
| Gross Result | R$ 520.52 M |
| EBIT | R$ 259.83 M |
| Depreciation and Amortization | - R$ 240.10 M |
| EBITDA | R$ 499.93 M |
| Net Profit | R$ 174.57 M |
| Net Profit/Share | R$ 0.48 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 265.73 M |
| Gross Result | R$ 136.41 M |
| EBIT | R$ 63.49 M |
| Depreciation and Amortization | - R$ 62.75 M |
| EBITDA | R$ 126.24 M |
| Net Profit | R$ 49.58 M |
| Profit/Share | R$ 0.14 |
| Updated 03/19/2025 | |
Price and Volume Behavior - FIQE3
| Lowest Price 52 weeks | R$ 3.24 |
| Highest Price 52 weeks | R$ 3.97 |
| Variation 2025 | 11.86% |
| Variation 1 year | -0.57% |
| Variation 2 years(total) | 24.32% |
| Variation 2 years(yearly) | 11.47% |
| Variation 3 years(total) | -27.81% |
| Variation 3 years(yearly) | -10.29% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.26 M |
| Updated 04/02/2025 | |
Returns and Margins - FIQE3
| Return on Initial Tangible Capital | 24.52% |
| Return on Initial Invested Capital | 14.93% |
| Pre-Tax Return on Initial Tangible Capital | 37.15% |
| Pre-Tax Return on Initial Invested Capital | 22.62% |
| Return on Initial Shareholder´s Equity | 15.91% |
| Return on Initial Asset | 8.66% |
| Gross Margin | 50.76% |
| Net Margin | 17.02% |
| EBIT Margin | 25.34% |
| EBITDA Margin | 48.76% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.91 |
| Liabilities/Net Worth | 0.91 |
| Net Debt/EBITDA | 0.20 |
| Updated 03/19/2025 | |
Balance Sheet - FIQE3
| Cash and Cash Equivalents | R$ 447.76 M |
| Total Assets | R$ 2.28 B |
| Short-Term Debt | R$ 109.00 M |
| Long-Term Debt | R$ 440.34 M |
| Gross Debt | R$ 549.34 M |
| Net Debt | R$ 101.58 M |
| Shareholder´s Equity | R$ 1.20 B |
| Share Book Value | R$ 3.31 |
| Common Shares | 362,049,609 |
| Preferred Shares | 0 |
| Total | 362,049,609 |
| Common Shares in Treasury | 9,000,041 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 9,000,041 |
| Common Shares (Except Treasury) | 353,049,568 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 353,049,568 |
| Updated 03/19/2025 | |
Cash Flow - FIQE3
| Operating Cash Flow | R$ 539.31 M |
| Cash Flow from Investments | - R$ 398.06 M |
| Financing Cash Flow | R$ 34.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 175.49 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 182.14 M |
| Cash Flow from Investments | - R$ 193.25 M |
| Financing Cash Flow | - R$ 55.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 66.88 M |
| Updated 03/19/2025 | |
Experimental - FIQE3
| CAPEX 3 months | - R$ 123.52 M |
| Free Cash Flow 3 months | R$ 58.62 M |
| CAPEX 12 months | - R$ 304.13 M |
| Free Cash Flow 12 months | R$ 235.18 M |
| Updated 03/19/2025 | |