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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.60 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - FIQE3
| Price/Earnings | 8.65 |
| Price/SBV | 1.29 |
| Price/Net Sales | 1.50 |
| Price/CFO | 3.11 |
| Price/FCF | 5.05 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 5.84 |
| Price/Working Capital | 5.14 |
| Price/NCAV | -1.76 |
| EV/EBIT | 5.97 |
| EV/EBITDA | 3.08 |
| EV/Net Sales | 1.53 |
| EV/CFO | 3.18 |
| EV/FCF | 5.16 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 1.45 B |
| Enterprise Value | R$ 1.48 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.02% |
| Updated 09/19/2024 | |
Income Statement - FIQE3
| Net Revenue | R$ 966.88 M |
| Gross Result | R$ 465.61 M |
| EBIT | R$ 248.15 M |
| Depreciation and Amortization | - R$ 232.71 M |
| EBITDA | R$ 480.87 M |
| Net Profit | R$ 167.51 M |
| Net Profit/Share | R$ 0.46 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 255.11 M |
| Gross Result | R$ 128.43 M |
| EBIT | R$ 62.78 M |
| Depreciation and Amortization | - R$ 59.34 M |
| EBITDA | R$ 122.12 M |
| Net Profit | R$ 41.10 M |
| Profit/Share | R$ 0.11 |
| Updated 08/07/2024 | |
Price and Volume Behavior - FIQE3
| Lowest Price 52 weeks | R$ 3.17 |
| Highest Price 52 weeks | R$ 4.20 |
| Variation 2024 | 9.50% |
| Variation 1 year | 12.10% |
| Variation 2 years(total) | -5.35% |
| Variation 2 years(yearly) | -2.70% |
| Variation 3 years(total) | -34.46% |
| Variation 3 years(yearly) | -13.11% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.24 M |
| Updated 09/19/2024 | |
Returns and Margins - FIQE3
| Return on Initial Tangible Capital | 24.08% |
| Return on Initial Invested Capital | 14.85% |
| Pre-Tax Return on Initial Tangible Capital | 36.49% |
| Pre-Tax Return on Initial Invested Capital | 22.50% |
| Return on Initial Shareholder´s Equity | 15.90% |
| Return on Initial Asset | 8.38% |
| Gross Margin | 48.16% |
| Net Margin | 17.33% |
| EBIT Margin | 25.67% |
| EBITDA Margin | 49.73% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 0.07 |
| Updated 08/07/2024 | |
Balance Sheet - FIQE3
| Cash and Cash Equivalents | R$ 539.70 M |
| Total Assets | R$ 2.23 B |
| Short-Term Debt | R$ 110.13 M |
| Long-Term Debt | R$ 462.08 M |
| Gross Debt | R$ 572.22 M |
| Net Debt | R$ 32.52 M |
| Shareholder´s Equity | R$ 1.12 B |
| Share Book Value | R$ 3.10 |
| 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 08/07/2024 | |
Cash Flow - FIQE3
| Operating Cash Flow | R$ 465.27 M |
| Cash Flow from Investments | - R$ 238.75 M |
| Financing Cash Flow | R$ 25.78 M |
| Increase (Reduction) in Cash and Equivalents | R$ 252.30 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 131.55 M |
| Cash Flow from Investments | - R$ 36.69 M |
| Financing Cash Flow | R$ 200.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 295.25 M |
| Updated 08/07/2024 | |
Experimental - FIQE3
| CAPEX 3 months | - R$ 63.66 M |
| Free Cash Flow 3 months | R$ 67.89 M |
| CAPEX 12 months | - R$ 178.55 M |
| Free Cash Flow 12 months | R$ 286.72 M |
| Updated 08/07/2024 | |