Unify Group SA

ENXTPA:ALUNI Stock Report

Market Cap: €106.5m

Unify Group Balance Sheet Health

Financial Health criteria checks 4/6

Unify Group has a total shareholder equity of €251.5M and total debt of €177.8M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are €644.2M and €392.7M respectively. Unify Group's EBIT is €47.6M making its interest coverage ratio 4.3. It has cash and short-term investments of €97.4M.

Key information

70.68%

Debt to equity ratio

€177.76m

Debt

Interest coverage ratio4.3x
Cash€97.41m
Equity€251.50m
Total liabilities€392.66m
Total assets€644.16m

Recent financial health updates

Recent updates

Analysis Article Apr 14

Some Investors May Be Willing To Look Past Reworld Media Société Anonyme's (EPA:ALREW) Soft Earnings

Shareholders appeared unconcerned with Reworld Media Société Anonyme's ( EPA:ALREW ) lackluster earnings report last...
Analysis Article Jan 24

Reworld Media Société Anonyme (EPA:ALREW) May Have Issues Allocating Its Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Nov 29

Is Reworld Media Société Anonyme (EPA:ALREW) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 10

We Think You Should Be Aware Of Some Concerning Factors In Reworld Media Société Anonyme's (EPA:ALREW) Earnings

The market for Reworld Media Société Anonyme's ( EPA:ALREW ) stock was strong after it released a healthy earnings...
Analysis Article Aug 19

Reworld Media Société Anonyme's (EPA:ALREW) Price Is Right But Growth Is Lacking After Shares Rocket 30%

The Reworld Media Société Anonyme ( EPA:ALREW ) share price has done very well over the last month, posting an...
Analysis Article Jun 20

Reworld Media Société Anonyme's (EPA:ALREW) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Reworld Media Société Anonyme to hold its Annual General Meeting on 26th of June Total pay for CEO Pascal...
Analysis Article Apr 03

Some Investors May Be Willing To Look Past Reworld Media Société Anonyme's (EPA:ALREW) Soft Earnings

Reworld Media Société Anonyme's ( EPA:ALREW ) stock was strong despite it releasing a soft earnings report last week...
Analysis Article Apr 02

Reworld Media Société Anonyme's (EPA:ALREW) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Those holding Reworld Media Société Anonyme ( EPA:ALREW ) shares would be relieved that the share price has rebounded...
Analysis Article Jan 30

Reworld Media Société Anonyme (EPA:ALREW) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

The Reworld Media Société Anonyme ( EPA:ALREW ) share price has fared very poorly over the last month, falling by a...
Analysis Article Dec 17

Investors Shouldn't Overlook The Favourable Returns On Capital At Reworld Media Société Anonyme (EPA:ALREW)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Nov 23

Why Investors Shouldn't Be Surprised By Reworld Media Société Anonyme's (EPA:ALREW) 26% Share Price Plunge

Reworld Media Société Anonyme ( EPA:ALREW ) shareholders that were waiting for something to happen have been dealt a...
Analysis Article Oct 29

These 4 Measures Indicate That Reworld Media Société Anonyme (EPA:ALREW) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 20

Benign Growth For Reworld Media Société Anonyme (EPA:ALREW) Underpins Its Share Price

Reworld Media Société Anonyme's ( EPA:ALREW ) price-to-earnings (or "P/E") ratio of 3.4x might make it look like a...
Analysis Article Aug 05

Some Investors May Be Worried About Reworld Media Société Anonyme's (EPA:ALREW) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Jun 20

Lacklustre Performance Is Driving Reworld Media Société Anonyme's (EPA:ALREW) 29% Price Drop

The Reworld Media Société Anonyme ( EPA:ALREW ) share price has fared very poorly over the last month, falling by a...
Analysis Article Apr 07

Reworld Media Société Anonyme (EPA:ALREW) Might Not Be As Mispriced As It Looks After Plunging 25%

The Reworld Media Société Anonyme ( EPA:ALREW ) share price has fared very poorly over the last month, falling by a...
Analysis Article May 31

We Think Reworld Media Société Anonyme (EPA:ALREW) Might Have The DNA Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article May 11

At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

Reworld Media Société Anonyme ( EPA:ALREW ), might not be a large cap stock, but it saw a decent share price growth in...
Analysis Article Mar 28

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 23

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

Reworld Media Société Anonyme ( EPA:ALREW ), is not the largest company out there, but it saw a significant share price...
Analysis Article Sep 06

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

While Reworld Media Société Anonyme ( EPA:ALREW ) might not be the most widely known stock at the moment, it saw a...
Analysis Article May 03

Reworld Media Société Anonyme (EPA:ALREW) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Apr 12

What Does Reworld Media Société Anonyme's (EPA:ALREW) Share Price Indicate?

While Reworld Media Société Anonyme ( EPA:ALREW ) might not be the most widely known stock at the moment, it saw a...
Analysis Article Feb 21

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Analysis Article Jan 18

Introducing Reworld Media Société Anonyme (EPA:ALREW), The Stock That Zoomed 185% In The Last Five Years

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article Dec 27

Is Reworld Media Société Anonyme (EPA:ALREW) Potentially Undervalued?

Reworld Media Société Anonyme ( EPA:ALREW ), is not the largest company out there, but it received a lot of attention...
Analysis Article Dec 09

Should You Be Excited About Reworld Media Société Anonyme's (EPA:ALREW) 25% Return On Equity?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Analysis Article Nov 22

Should You Use Reworld Media Société Anonyme's (EPA:ALREW) Statutory Earnings To Analyse It?

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...

Financial Position Analysis

Short Term Liabilities: ALUNI's short term assets (€266.2M) do not cover its short term liabilities (€392.7M).

Long Term Liabilities: ALUNI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALUNI's net debt to equity ratio (31.9%) is considered satisfactory.

Reducing Debt: ALUNI's debt to equity ratio has reduced from 113.6% to 70.7% over the past 5 years.

Debt Coverage: ALUNI's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: ALUNI's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 20:16
End of Day Share Price 2026/07/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unify Group SA is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fiona Orford-WilliamsEdison Investment Research
Loic WolfGreenSome Finance
Yanis GouiderIn Extenso Financement & Marché