Stock MLALE UCAPITAL GLOBAL PLC
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Financials Ucapital Global PLC

Equities

MLALE

GB00BJ9M4V82

Investment Management & Fund Operators

Real-time Euronext Paris
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 06:00:50 2024-05-29 am EDT 		5-day change 1st Jan Change
0.07 EUR -.--% Intraday chart for Ucapital Global PLC -.--% -70.59%
2023 Ucapital Global Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Ormonde eyes AIM exit; Online Blockchain tests AI app AN

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 19.95 25.62 25.49
Enterprise Value (EV) 1 21.6 28.25 27.32
P/E ratio -38.7 x 458 x 381 x
Yield - - -
Capitalization / Revenue 2.82 x 2.72 x 13.8 x
EV / Revenue 3.06 x 3 x 14.8 x
EV / EBITDA -26.3 x 79.8 x 411 x
EV / FCF -63,634,313 x -39,230,524 x 119,055,934 x
FCF Yield -0% -0% 0%
Price to Book -15.9 x -20.4 x -12.6 x
Nbr of stocks (in thousands) 10,529 10,529 10,529
Reference price 2 1.895 2.433 2.420
Announcement Date 11/22/21 2/9/23 12/22/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.005 5.743 6.176 7.064 9.427 1.844
EBITDA 1 0.1893 0.003376 -0.6058 -0.82 0.354 0.0665
EBIT 1 0.3393 0.003189 -0.6059 -0.821 0.353 0.0636
Operating Margin 4.84% 0.06% -9.81% -11.62% 3.74% 3.45%
Earnings before Tax (EBT) 1 -0.0402 0.3338 -0.6586 -0.512 0.056 0.3627
Net income 1 -0.263 0.1885 -0.8057 -0.516 0.056 0.0673
Net margin -3.75% 3.28% -13.05% -7.3% 0.59% 3.65%
EPS - 3.771 -0.0765 -0.0490 0.005318 0.006350
Free Cash Flow - -0.4044 -1.791 -0.3394 -0.7201 0.2295
FCF margin - -7.04% -29.01% -4.8% -7.64% 12.44%
FCF Conversion (EBITDA) - - - - - 345.3%
FCF Conversion (Net income) - - - - - 341.19%
Dividend per Share - - - - - -
Announcement Date 11/28/18 7/22/19 9/30/20 11/22/21 2/9/23 12/22/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.2 1.64 2.63 1.83
Net Cash position 1 0.7 0.58 - - - -
Leverage (Debt/EBITDA) - - -1.973 x -2.004 x 7.432 x 27.59 x
Free Cash Flow - -0.4 -1.79 -0.34 -0.72 0.23
ROE (net income / shareholders' equity) - 114% -840% 109% -8.03% -1.52%
ROA (Net income/ Total Assets) - 0.1% -12.3% -10.7% 4.28% 0.92%
Assets 1 - 190.8 6.574 4.806 1.308 7.35
Book Value Per Share - 0.9000 -0.0700 -0.1200 -0.1200 -0.1900
Cash Flow per Share - 3.250 0.0900 0.0900 0.0500 0.0300
Capex 1 0.05 0 - 0 - 0
Capex / Sales 0.67% 0.01% - 0.01% - 0.02%
Announcement Date 11/28/18 7/22/19 9/30/20 11/22/21 2/9/23 12/22/23
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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