Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.36 EUR | -0.30% | -6.15% | +30.23% |
May. 06 | Unifiedpost Group Revises Agenda of the Ordinary General Meeting | CI |
Apr. 30 | Transcript : Unifiedpost Group SA - Special Call |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.23% | 135M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
- Stock Market
- Equities
- UPG Stock
- Financials Unifiedpost Group SA