Financials Unifiedpost Group SA

Equities

UPG

BE0974371032

Software

Market Closed - Euronext Bruxelles 11:35:25 2024-05-31 am EDT 5-day change 1st Jan Change
3.36 EUR -0.30% Intraday chart for Unifiedpost Group SA -6.15% +30.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 760 500.6 124.2 92.43 124.8 - -
Enterprise Value (EV) 1 668.3 526.5 198.8 181.7 245.7 260.3 264.3
P/E ratio -14.5 x -18.7 x -2.85 x -1.11 x -5.29 x -8.84 x -112 x
Yield - - - - - - -
Capitalization / Revenue 11 x 2.94 x 0.65 x 0.48 x 0.63 x 0.59 x 0.54 x
EV / Revenue 9.7 x 3.09 x 1.04 x 0.95 x 1.24 x 1.22 x 1.14 x
EV / EBITDA -112 x -121 x -31.1 x -1,817 x 14 x 9.45 x 7.29 x
EV / FCF -33.6 x -29.4 x -5.46 x - 27.9 x 14.2 x 9.83 x
FCF Yield -2.98% -3.4% -18.3% - 3.58% 7.05% 10.2%
Price to Book 2.94 x - 0.79 x - 2.28 x 3.07 x 3.15 x
Nbr of stocks (in thousands) 30,402 33,464 34,546 35,824 37,132 - -
Reference price 2 25.00 14.96 3.595 2.580 3.360 3.360 3.360
Announcement Date 3/12/21 4/15/22 3/6/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 46.95 68.93 170.5 190.9 191.4 198.8 212.7 231
EBITDA 1 - -5.985 -4.367 -6.4 -0.1 17.6 27.55 36.25
EBIT 1 - -21 -25.86 -29.9 -65.91 -10.3 4 14
Operating Margin - -30.47% -15.16% -15.66% -34.43% -5.18% 1.88% 6.06%
Earnings before Tax (EBT) 1 - -32.9 - -45.13 -82.22 -23.2 -13.95 -1
Net income 1 - -33.77 -26.13 -43.55 -83.9 -26.13 -17.9 -5.3
Net margin - -48.99% -15.32% -22.81% -43.83% -13.15% -8.42% -2.29%
EPS 2 -10.59 -1.720 -0.8000 -1.260 -2.320 -0.6350 -0.3800 -0.0300
Free Cash Flow 1 - -19.9 -17.9 -36.4 - 8.8 18.35 26.9
FCF margin - -28.88% -10.49% -19.06% - 4.43% 8.63% 11.65%
FCF Conversion (EBITDA) - - - - - 50% 66.61% 74.21%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 9/21/20 3/12/21 4/15/22 3/6/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 25.9 74.6 89.3 121 136 140
Net Cash position 1 - 91.7 - - - - - -
Leverage (Debt/EBITDA) - - -5.93 x -11.65 x -892.5 x 6.871 x 4.918 x 3.85 x
Free Cash Flow 1 - -19.9 -17.9 -36.4 - 8.8 18.4 26.9
ROE (net income / shareholders' equity) - - - - - -34.9% -22.8% -2.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 8.500 - 4.570 - 1.480 1.100 1.070
Cash Flow per Share 2 - -0.3500 0.1200 -0.3600 - -0.3600 -0.1600 0.1600
Capex 1 - 2.4 22 24 17.4 16 15.1 14.7
Capex / Sales - 3.48% 12.88% 12.58% 9.1% 8.03% 7.08% 6.36%
Announcement Date 9/21/20 3/12/21 4/15/22 3/6/23 2/27/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.36 EUR
Average target price
4.533 EUR
Spread / Average Target
+34.92%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UPG Stock
  4. Financials Unifiedpost Group SA