UNIEURO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.67 EUR | +2.98% |
|
+7.21% | -6.84% |
| May. 13 | Transcript : Unieuro S.p.A., 2024 Earnings Call, May 13, 2024 | |
| May. 13 | Unieuro S.p.A. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 228 | 223.2 | 316.9 | 366.4 | 225.3 | 196.6 | - | - |
| Enterprise Value (EV) 1 | 207.5 | 193.6 | 162.1 | 230.7 | 100.9 | 184.6 | 365 | 575.6 |
| P/E ratio | 7.92 x | 8.72 x | 5.85 x | 8.12 x | 22 x | -16.3 x | 10.7 x | 7.8 x |
| Yield | 9.39% | 9.59% | 16.6% | 7.63% | 4.37% | 3.52% | 5.58% | 7.03% |
| Capitalization / Revenue | 0.11 x | 0.09 x | 0.12 x | 0.12 x | 0.08 x | 0.07 x | 0.07 x | 0.07 x |
| EV / Revenue | 0.1 x | 0.08 x | 0.06 x | 0.08 x | 0.03 x | 0.07 x | 0.14 x | 0.21 x |
| EV / EBITDA | 2.82 x | 2.36 x | 0.91 x | 1.36 x | 0.72 x | 1.28 x | 2.56 x | 3.76 x |
| EV / FCF | - | 3.25 x | - | 4.67 x | 4.37 x | -27.8 x | 33.2 x | 26.2 x |
| FCF Yield | - | 30.7% | - | 21.4% | 22.9% | -3.6% | 3.01% | 3.82% |
| Price to Book | 2.51 x | 2.32 x | 2.07 x | 2.57 x | 1.81 x | 1.87 x | 1.81 x | 1.59 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,208 | 20,699 | 20,099 | 20,330 | - | - |
| Reference price 2 | 11.40 | 11.16 | 15.68 | 17.70 | 11.21 | 9.670 | 9.670 | 9.670 |
| Announcement Date | 5/8/19 | 5/6/20 | 5/7/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,104 | 2,445 | 2,685 | 2,950 | 2,884 | 2,635 | 2,659 | 2,765 |
| EBITDA 1 | 73.6 | 82.1 | 178 | 169.4 | 141 | 143.9 | 142.6 | 153 |
| EBIT 1 | 46.4 | 53.1 | 86.8 | 72.1 | 34.8 | 34.8 | 37.59 | 44 |
| Operating Margin | 2.2% | 2.17% | 3.23% | 2.44% | 1.21% | 1.32% | 1.41% | 1.59% |
| Earnings before Tax (EBT) 1 | 27 | 31.1 | 58.9 | 44.7 | 11 | 7.8 | 21.49 | 31 |
| Net income 1 | - | 29.1 | - | 44.6 | 10.2 | -17.4 | 20 | 26 |
| Net margin | - | 1.19% | - | 1.51% | 0.35% | -0.66% | 0.75% | 0.94% |
| EPS 2 | 1.440 | 1.280 | 2.680 | 2.180 | 0.5100 | -0.5914 | 0.9071 | 1.240 |
| Free Cash Flow 1 | - | 59.5 | - | 49.4 | 23.1 | -6 | 11 | 22 |
| FCF margin | - | 2.43% | - | 1.67% | 0.8% | -0.23% | 0.41% | 0.8% |
| FCF Conversion (EBITDA) | - | 72.47% | - | 29.16% | 16.38% | - | 7.71% | 14.38% |
| FCF Conversion (Net income) | - | 204.47% | - | 110.76% | 226.47% | - | 55% | 84.62% |
| Dividend per Share 2 | 1.070 | 1.070 | 2.600 | 1.350 | 0.4900 | 0.3400 | 0.5400 | 0.6800 |
| Announcement Date | 5/8/19 | 5/6/20 | 5/7/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 168 | 379 |
| Net Cash position 1 | 20.5 | 29.6 | 155 | 136 | 124 | 30 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.181 x | 2.477 x |
| Free Cash Flow 1 | - | 59.5 | - | 49.4 | 23.1 | -6 | 11 | 22 |
| ROE (net income / shareholders' equity) | 50.8% | 48% | 53.6% | 37% | 14.7% | 17.3% | 25.6% | 22.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.540 | 4.810 | 7.560 | 6.880 | 6.200 | 5.170 | 5.340 | 6.100 |
| Cash Flow per Share 2 | 4.120 | 6.640 | 10.50 | 7.450 | 5.890 | 1.460 | 2.930 | 2.920 |
| Capex 1 | 32.1 | - | - | 52.1 | 35.4 | 35.7 | 36.2 | 37.3 |
| Capex / Sales | 1.53% | - | - | 1.77% | 1.23% | 1.34% | 1.36% | 1.35% |
| Announcement Date | 5/8/19 | 5/6/20 | 5/7/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.67
EUR
Average target price
10.5
EUR
Spread / Average Target
+8.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.84% | 213M | |
| +0.46% | 1.94B | |
| -18.08% | 1.83B | |
| +10.60% | 1.62B | |
| +14.29% | 824M | |
| +6.68% | 492M | |
| -7.99% | 491M | |
| +8.77% | 438M | |
| +11.89% | 429M | |
| -0.24% | 259M |
- Stock Market
- Equities
- UNIR Stock
- Financials Unieuro S.p.A.
