NYSE: UIS - Unisys Corporation

Yield per half year: -22.52%
Dividend yield: 0.00%
Sector: Technology

Reporting Unisys Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.47 0.5525 0.7475 0.595 0.6397 0.7353 1.45 0.3864 0.2954 0.2541
Выручка, млрд $
3.02 2.82 2.74 2.83 2.95 2.03 2.05 1.98 2.02 2.02
Чистая прибыль, млрд $
-0.048 -0.065 0.0755 -0.0133 -0.3172 -0.4498 -0.1049 -0.4307 -0.1934 -0.1934
EV, млрд $
1.42 0.4819 0.0244 0.8826 0.7831 1.02 1.4 0.4609 0.54 0.54
EBIT, млрд $
-0.0469 0.0479 -0.0185 0.2038 0.1018 0.087 0.154 -0.0302 -0.317 0.0899
EBITDA, млрд $
0.204 0.137 0.3679 0.1854 -0.1474 -0.3209 0.1533 -0.1782 0.0974 0.0974
Баланс стоимость, млрд $
-1.85 -1.89 -1.96 -1.34 -1.23 -0.3568 -0.1137 -0.0147 -0.1518 -0.1518
FCF, млрд $
0.122 0.076 -0.0424 0.0126 -0.7812 0.0508 -0.0646 0.0069 0.1351 0.1351
Операционный денежный поток, млрд $
0.2182 0.1664 0.0739 0.1239 -0.6812 0.1325 0.0127 0.0742 0.1351 0.1351
Операционная прибыль, млрд $
0.048 0.004 0.2841 0.1018 0.087 0.154 -0.0302 0.0769 0.0974 0.0974
Операционные расходы, млрд $
0.511 0.4737 0.4022 0.4282 0.396 0.418 0.4774 0.4744 0.4494 0.4494
CAPEX, млрд $
0.112 0.095 0.09 0.1163 0.1113 0.1 0.0817 0.0773 0.0673 0.0787


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3652 0.3706 0.7339 0.605 0.5388 0.8985 0.5529 0.3918 0.3877 0.3877
Short Term Investments $
-0.3204
Total Receivables $
0.5816 0.5058 0.5047 0.5389 0.548 0.5048 0.4937 0.4314 0.4662 0.4662
Total Current Assets $
1.14 1.03 1.39 1.3 1.22 1.51 1.13 0.9304 0.971 0.9673
Чистые активы, млрд $
-1.39 -1.63 -1.35 1.3 1.22 1.51 1.13 0.1848 0.9777 0.1848
Активы, млрд $
2.14 2.02 2.54 2.46 2.5 2.71 2.42 2.07 1.97 1.97
Short Term Debt $
0.0768 0.106 0.0108 0.01 0.0135 0.1028 0.0182 0.0434 0.0321 0.0321
Long Term Debt $
0.2337 0.194 0.6339 0.6428 0.5661 0.5271 0.5112 0.4957 0.4912 0.4912
Задолженность, млрд $
3.52 3.67 3.87 3.76 3.73 3.02 2.48 2.04 2.1 2.1
Чистый долг, млрд $
-0.0547 -0.0706 -0.0892 0.0478 0.1244 -0.2062 0.0226 0.151 0.1612 0.1612
Долг, млрд $
0.3105 0.3 0.0108 0.6528 0.6632 0.6923 0.5755 0.5428 0.5489 0.5233
Interest income $
0.0203 0.0297 0.0627 0.0699 0.0708 0.0292 0.0354 0.0324
Расходы на обслуживание долга $
0.0274 0.0528 0.064 0.0621 0.0292 0.0354 0.0324 0.0308 0.0319 0.0319
Чист. проц. доходы, млрд $
-0.0274 0.0627 0.0699 0.0708 0.0292 0.0354 0.0324 0.0305 0.0324
Goodwill $
0.1839 0.1774 0.1786 0.1808 0.1778 0.1772 0.1086 0.315 0.2871 0.2874
Амортизация, млрд $
0.1244 0.1037 0.1028 0.0973 0.0836 -0.2344 -0.4749 0.1835 0.1388 0.1388
Себестоимость, млрд $
2.47 2.26 2.26 2.14 2.28 1.54 1.48 1.45 1.46 1.46
Товарно материальные запасы $
0.0438 0.029 0.0261 0.0273 0.0207 0.0134 0.0076 0.0149 0.0153 0.0153


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.95 -1.3 1.03 -0.2377 -5.04 -6.77 -1.55 -6.31 -2.79 -2.79
Цена акции ао 14.95 8.15 11.63 11.86 19.68 5.2 5.62 6.33 4.3 4.3
Число акций ао, млн 50 50 73 55 62 66 67.67 68.25 69.28 69.28
FCF/акцию 2.45 1.52 -0.578 0.2252 -12.41 0.7645 -0.9547 0.1011 1.95 1.95


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.91 2.92 4.82 -5.6 1.03 40.02 191.2 163.4 517.36 283.73 40.44
ROA, % -4.89 -2.29 -2.86 3.02 -0.5361 -12.17 -17.54 -4.68 -21.37 -21.91 9.09
ROIC, % -14.17 -24.5 -5.1 8.37 5.93 -0.59 -22.34 11.41 59.62 37.74 10.88
ROS, % -0.66 7.21 3.32 40.73 -20.69 -5.3 -21.37 -21.37 -9.6 -9.6 16.41
ROCE, % -2.91 1.4 13.28 6.46 4.91 9.24 -2.13 -24.12 -64.96 -64.96 35.99
Ebit margin, % 3.45 -15.22 -15.63 -1.53 -15.73 4.46 4.46
Рентаб EBITDA, % 6.82 5 13.02 6.29 -7.27 -15.62 7.74 -8.84 4.83 4.83 22.68
Чистая рентаб, % -1.8 1.7 0.2 2.67 -0.45 -15.65 -21.89 -5.3 -21.37 -21.37 16.31
Operation Margin, % 0.17 10.06 8.08 4.29 7.5 -1.53 3.82 4.46 4.83 4.83 16.09
Чистая процентная маржа, % 2.67 1.31 -3.65 -1.69 -2.38 2.67 -0.58 37.05 -21.83 -17.48 10.05
Доходность FCF, % -0.3277 -7.5 22.15 10.19 -4.24 1.92 -98.72 3.17 -7.42 -1.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.4 -11.63 -11.5 11.06 40.8 1.84 -3.09 -8.3 -0.6858 2.14 90.88
P/BV
-0.4 -0.6 -0.3 -0.6423 -0.5362 -3.94 -21.34 14.22 -2.74 -2.74 12.18
P/S
0.2 0.3 0.2 0.2955 0.2234 0.6066 0.6689 0.1565 0.188 0.188 7.32
P/FCF
7.18 -18.41 63.19 -1.69 27.29 -13.48 -3.93 -56.47 1.88 1.88 688.96
E/P
-0.0812 0.0755 -0.0203 -0.4008 -0.2804 -0.1205 -1.46 -1.7 -0.7611 -0.7611 0.79
EV/EBITDA
11.22 2.5 0.18 2.4 4.22 -6.94 -4.35 3.01 -3.03 2.36 -43.44
EV/EBIT
7.69 -3.35 -4.33 -15.26 -1.7 6.01 6.01 6.01
EV/S
0.2576 0.3707 0.2362 0.258 0.7695 0.2328 0.2679 0.2679 0.2679 0.2679 6.97
EV/FCF
9.28 -24.7 55.27 -0.6692 31.12 -7.13 78.26 -120 4 4 701.43
Debt/EBITDA
0.08 1.77 3.58 0.73 -2.43 3.54 -3.08 2.29 5.37 5.37 1.37
Netdebt/Ebitda
-1.06 0.16 0.59 2.09 -0.04 0.985 -0.9046 0.7049 1.66 1.66 1.31
Debt/Ratio
1.52 1.53 1.49 1.12 1.03 0.2628 0.2793 0.2663 0.2663 0.2663 0.17
Debt/Equity
-2.86 -2.8 -2.95 -8.46 -21.85 -36.93 -3.62 2.83 2.83 2.83 2.58
Debt/Net Income
-9.98 8.65 -43.58 -1.99 -1.18 -5.17 -1.27 -1.21 -2.71 -2.71 3.57
Бета
0.46 0.52 0.65 5.09 2.43 -0.3418 -0.3418 1.88
Индекс Альтмана
0.26 0.77 0.62 1.77 0.6852 -0.422 2.25 1.87 1.59 1.59 4.04


Dividends

IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 1990 1995 1996 1997 1998 1999 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1202 0.1208 0.1131 0.1065 0.0594 0.0058 0.0122 0.0162 0.0162 0.004
Дивиденд
7.22 28.87 18.77 9.07 9.8 10 5 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.90
Дивиденды / прибыль, %
11.63 -7.33 9.1 11.13 14.93 8.57 0 0 0 0 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9233 0.9273 0.9351
Персонал, чел
17200 16300 16200 16500