Unisys Corporation

NYSE
UIS
Stock
Yield per half year: -29.05%
Dividend yield: 0%
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 0.7014 -14.32
Выручка, млрд $
2.82 2.74 2.83 2.95 2.03 2.05 1.98 2.02 2.01 2.01 2.02 -0.20
Чистая прибыль, млрд $
-0.048 -0.065 0.0755 -0.0133 -0.3172 -0.4498 -0.1049 -0.4307 -0.1934 -0.1934 -0.2992 -9.42
EV, млрд $
0.4819 0.0244 0.8826 0.7831 1.02 1.4 0.4609 0.54 0.6076 0.6076 0.8057 -9.84
EBIT, млрд $
0.0479 -0.0185 0.2038 0.1018 0.087 0.154 -0.0302 -0.317 -0.0434 -0.0434 -0.0299 -187.01
EBITDA, млрд $
0.204 0.137 0.3679 0.1854 -0.1474 -0.3209 0.1533 -0.1782 0.063 0.063 -0.0860 -184.37
OIBDA, млрд $
0.3226 0.2829 0.228 0.3294 0.3538 0.3538 0.3033 1.86
Баланс стоимость, млрд $
-1.89 -1.96 -1.34 -1.23 -0.3568 -0.1137 -0.0147 -0.1518 -0.2834 -0.2834 -0.1841 -4.50
FCF, млрд $
0.122 0.076 -0.0424 0.0126 -0.7812 0.0508 -0.0646 0.0069 0.0716 0.0716 -0.1433 -162.01
Операционный денежный поток, млрд $
0.2182 0.1664 0.0739 0.1239 -0.6812 0.1325 0.0127 0.0742 0.1351 0.1351 -0.0653 -172.36
Операционная прибыль, млрд $
0.048 0.004 0.2841 0.1018 0.087 0.154 -0.0302 0.0769 0.0974 0.0974 0.0770 2.28
Операционные расходы, млрд $
0.511 0.4737 0.4022 0.4282 0.396 0.418 0.4774 0.4744 0.4885 0.4885 0.4509 4.29
CAPEX, млрд $
0.095 0.09 0.1163 0.1113 0.1 0.0817 0.0773 0.0673 0.0635 0.0635 0.0780 -8.68


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 $
0.3706 0.7339 0.605 0.5388 0.8985 0.5529 0.3918 0.3877 0.3765 0.3765 0.5215 -15.97
Short Term Investments $
-0.3204 -0.3204 0.00
Total Receivables $
0.5058 0.5047 0.5389 0.548 0.5048 0.4937 0.4314 0.4662 0.4832 0.4832 0.4759 -0.87
Total Current Assets $
1.03 1.39 1.3 1.22 1.51 1.13 0.9304 0.971 0.9824 0.9824 1.10 -8.24
Чистые активы, млрд $
-1.39 -1.63 -1.35 1.3 1.22 1.51 1.13 0.1848 0.9777 0.1848 1.00 -4.33
Активы, млрд $
2.02 2.54 2.46 2.5 2.71 2.42 2.07 1.97 1.87 1.87 2.21 -7.15
Short Term Debt $
0.106 0.0108 0.01 0.0135 0.1028 0.0182 0.0434 0.0321 0.005 0.005 0.0403 -45.37
Long Term Debt $
0.194 0.6339 0.6428 0.5661 0.5271 0.5112 0.4957 0.4912 0.4882 0.4882 0.5027 -1.52
Задолженность, млрд $
3.67 3.87 3.76 3.73 3.02 2.48 2.04 2.1 2.14 2.14 2.36 -6.66
Чистый долг, млрд $
-0.0706 -0.0892 0.0478 0.1244 -0.2062 0.0226 0.151 0.1612 0.1606 0.1606 0.0578 -195.12
Долг, млрд $
0.3 0.0108 0.6528 0.6632 0.6923 0.5755 0.5428 0.5489 0.5371 0.5371 0.5793 -4.95
Interest income $
0.0203 0.0297 0.0627 0.0699 0.0708 0.0292 0.0354 0.0324 0.0475 -14.25
Расходы на обслуживание долга $
0.0274 0.0528 0.064 0.0621 0.0292 0.0354 0.0324 0.0308 0.0319 0.0319 0.0319 1.78
Чист. проц. доходы, млрд $
-0.0274 0.0627 0.0699 0.0708 0.0292 0.0354 0.0324 0.0305 0.0324 0.0397 -15.50
Goodwill $
0.1839 0.1774 0.1786 0.1808 0.1778 0.1772 0.1086 0.315 0.2871 0.2874 0.2351 10.16
Амортизация, млрд $
0.1037 0.1028 0.0973 0.0836 -0.2344 -0.4749 0.1835 0.1388 0.1064 0.1064 -0.0561 -185.39
Себестоимость, млрд $
2.26 2.26 2.14 2.28 1.54 1.48 1.45 1.46 1.42 1.42 1.47 -1.61
Товарно материальные запасы $
0.029 0.0261 0.0273 0.0207 0.0134 0.0076 0.0149 0.0153 0.0164 0.0164 0.0135 4.12


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 -4.4920 -11.15
Цена акции ао 14.95 8.15 11.63 11.86 19.68 5.2 5.62 6.33 4.86 4.86 8.34 -24.40
Число акций ао, млн 50 50 73 55 62 66 67.67 68.25 69.2 69.2 66.62 2.22
FCF/акцию 2.45 1.52 -0.578 0.2252 -12.41 0.7645 -0.9547 0.1011 1.03 1.03 -2.2938 -160.79


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, % 2.92 4.82 -5.6 1.03 40.02 191.2 163.4 517.36 88.88 88.88 43.70 200.17 17.30
ROA, % -2.29 -2.86 3.02 -0.5361 -12.17 -17.54 -4.68 -21.37 -10.08 -10.08 11.13 -13.1680 -3.70
ROIC, % -14.17 -24.5 -5.1 8.37 5.93 -0.59 -22.34 11.41 59.62 37.74 11.31 17.17 -329.72
ROS, % -0.66 7.21 3.32 40.73 -20.69 -5.3 -21.37 -9.63 -9.63 -9.63 18.67 -13.3240 -14.18
ROCE, % 1.4 13.28 6.46 4.91 9.24 -2.13 -24.12 -3.49 16.12 16.12 37.13 -0.8760 11.77
Ebit margin, % 3.45 -15.22 -15.63 -1.53 -15.73 -2.16 -2.16 -2.16 -7.4420 -32.69
Рентаб EBITDA, % 5 13.02 6.29 -7.27 -15.62 7.74 -8.84 3.14 3.14 3.14 24.98 -2.0880 -172.55
Чистая рентаб, % 1.7 0.2 2.67 -0.45 -15.65 -21.89 -5.3 -21.37 -9.63 -9.63 18.57 -14.7680 -9.26
Operation Margin, % 0.17 10.06 8.08 4.29 7.5 -1.53 3.82 4.85 4.85 4.85 17.42 3.90 -8.35
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 2.99 55.77
Доходность FCF, % -0.3277 -7.5 22.15 10.19 -4.24 1.92 -98.72 3.17 -7.42 -1.52 -20.5140 -195.44


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 47.15 6.11 -144.17
P/BV
-0.6 -0.3 -0.6423 -0.5362 -3.94 -21.34 14.22 -2.74 -1.66 -1.66 12.81 -3.0920 -15.88
P/S
0.3 0.2 0.2955 0.2234 0.6066 0.6689 0.1565 0.188 0.2226 0.2226 8.33 0.3685 -18.17
P/FCF
7.18 -18.41 63.19 -1.69 27.29 -13.48 -3.93 -56.47 3.55 3.55 685.52 -8.6080 -33.50
E/P
-0.0812 0.0755 -0.0203 -0.4008 -0.2804 -0.1205 -1.46 -1.7 -0.7611 -0.7611 0.85 -0.8644 22.10
EV/EBIT
7.69 -3.35 -4.33 -15.26 -1.7 -14 -14 -14 -9.8580 26.45
EV/EBITDA
2.5 0.18 2.4 4.22 -6.94 -4.35 3.01 -3.03 9.64 9.64 39.43 -0.3340 -206.79
EV/S
0.2576 0.3707 0.2362 0.258 0.7695 0.2328 0.2679 0.3025 0.3025 0.3025 8.50 0.3750 -17.03
EV/FCF
9.28 -24.7 55.27 -0.6692 31.12 -7.13 78.26 8.49 8.49 8.49 701.57 23.85 -22.88
Debt/EBITDA
0.08 1.77 3.58 0.73 -2.43 3.54 -3.08 8.53 8.53 8.53 1.72 3.02 -228.55
Netdebt/Ebitda
-1.06 0.16 0.59 2.09 -0.04 0.985 -0.9046 2.55 2.55 2.55 0.66 1.03 -329.56
Debt/Ratio
1.52 1.53 1.49 1.12 1.03 0.2628 0.2793 0.2869 0.2869 0.2869 0.17 0.4292 -22.56
Debt/Equity
-2.86 -2.8 -2.95 -8.46 -21.85 -36.93 -3.62 -1.9 -7.95 -7.95 3.35 -14.4500 -18.31
Debt/Net Income
-9.98 8.65 -43.58 -1.99 -1.18 -5.17 -1.27 -2.78 -2.78 -2.78 3.02 -2.6360 18.70
PEG
0.9523 0.9523 0.9523 0.00
Бета
0.46 0.52 0.65 5.09 2.43 0.652 0.652 0.45 1.87 4.63
Индекс Альтмана
0.26 0.77 0.62 1.77 0.6852 -0.422 2.25 1.87 1.64 1.64 0.90 1.20 19.07


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 0.0109 -7.16
Дивиденд
7.22 28.87 18.77 9.07 9.8 10 5 0 10.53 -23.25
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.80
Дивиденды / прибыль, %
11.63 -7.33 9.1 11.13 14.93 8.57 0 0 0 0 41.96 7.28 -203.18
Dividend Coverage Ratio
0.4114 -7.55 3.63 8.6 -13.64 -1.7097 -301.42


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.9233 0.9273 0.9351 0.42
CAPEX/Выручка, %
4.94 3.98 3.9 3.34 3.16 3.16 -8.55
Персонал, чел
17 200 16 300 16 200 16 500 -1.03