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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.55 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - FIQE3
| Price/Earnings | 8.12 |
| Price/SBV | 1.20 |
| Price/Net Sales | 1.42 |
| Price/CFO | 3.04 |
| Price/FCF | 5.84 |
| Price/Total Assets | 0.62 |
| Price/EBIT | 5.45 |
| Price/Working Capital | 5.08 |
| Price/NCAV | -1.74 |
| EV/EBIT | 5.68 |
| EV/EBITDA | 2.98 |
| EV/Net Sales | 1.48 |
| EV/CFO | 3.17 |
| EV/FCF | 6.08 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 1.40 B |
| Enterprise Value | R$ 1.46 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.88 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.48% |
| Updated 11/21/2024 | |
Income Statement - FIQE3
| Net Revenue | R$ 991.07 M |
| Gross Result | R$ 490.53 M |
| EBIT | R$ 257.60 M |
| Depreciation and Amortization | - R$ 233.68 M |
| EBITDA | R$ 491.28 M |
| Net Profit | R$ 173.00 M |
| Net Profit/Share | R$ 0.48 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 255.28 M |
| Gross Result | R$ 128.34 M |
| EBIT | R$ 70.26 M |
| Depreciation and Amortization | - R$ 58.01 M |
| EBITDA | R$ 128.27 M |
| Net Profit | R$ 46.44 M |
| Profit/Share | R$ 0.13 |
| Updated 11/06/2024 | |
Price and Volume Behavior - FIQE3
| Lowest Price 52 weeks | R$ 3.33 |
| Highest Price 52 weeks | R$ 4.20 |
| Variation 2024 | 6.22% |
| Variation 1 year | 6.22% |
| Variation 2 years(total) | 21.37% |
| Variation 2 years(yearly) | 10.14% |
| Variation 3 years(total) | -33.05% |
| Variation 3 years(yearly) | -12.51% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.59 M |
| Updated 11/21/2024 | |
Returns and Margins - FIQE3
| Return on Initial Tangible Capital | 27.34% |
| Return on Initial Invested Capital | 15.37% |
| Pre-Tax Return on Initial Tangible Capital | 41.43% |
| Pre-Tax Return on Initial Invested Capital | 23.30% |
| Return on Initial Shareholder´s Equity | 16.03% |
| Return on Initial Asset | 8.77% |
| Gross Margin | 49.49% |
| Net Margin | 17.46% |
| EBIT Margin | 25.99% |
| EBITDA Margin | 49.57% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 1.93 |
| Liabilities/Net Worth | 0.93 |
| Net Debt/EBITDA | 0.12 |
| Updated 11/06/2024 | |
Balance Sheet - FIQE3
| Cash and Cash Equivalents | R$ 514.64 M |
| Total Assets | R$ 2.25 B |
| Short-Term Debt | R$ 115.98 M |
| Long-Term Debt | R$ 457.06 M |
| Gross Debt | R$ 573.05 M |
| Net Debt | R$ 58.41 M |
| Shareholder´s Equity | R$ 1.17 B |
| Share Book Value | R$ 3.23 |
| 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 11/06/2024 | |
Cash Flow - FIQE3
| Operating Cash Flow | R$ 461.96 M |
| Cash Flow from Investments | - R$ 299.68 M |
| Financing Cash Flow | R$ 46.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 208.99 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 114.12 M |
| Cash Flow from Investments | - R$ 115.31 M |
| Financing Cash Flow | - R$ 23.87 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 25.06 M |
| Updated 11/06/2024 | |
Experimental - FIQE3
| CAPEX 3 months | - R$ 66.33 M |
| Free Cash Flow 3 months | R$ 47.79 M |
| CAPEX 12 months | - R$ 221.27 M |
| Free Cash Flow 12 months | R$ 240.69 M |
| Updated 11/06/2024 | |