Financials Under Armour, Inc. Deutsche Boerse AG

Equities

U9RA

US9043112062

Apparel & Accessories

Real-time Estimate Tradegate 09:12:05 2024-06-19 am EDT 5-day change 1st Jan Change
6.267 EUR +2.13% Intraday chart for Under Armour, Inc. +1.28% -18.39%

Valuation

Fiscal Period: March 2020 2021 2023 2024 2025 2026 2027
Capitalization 1 3,898 9,226 3,998 3,161 2,989 - -
Enterprise Value (EV) 1 3,547 8,219 3,961 3,161 2,561 2,586 2,655
P/E ratio -7.61 x 28.8 x 11.3 x 14.2 x 75.3 x 15.5 x 12.4 x
Yield - - - - - - -
Capitalization / Revenue 0.87 x 1.62 x 0.68 x 0.55 x 0.59 x 0.56 x 0.55 x
EV / Revenue 0.79 x 1.45 x 0.67 x 0.55 x 0.5 x 0.48 x 0.49 x
EV / EBITDA 21.4 x 12.3 x 8.97 x 6.99 x 9.31 x 6.47 x 5.91 x
EV / FCF 29.4 x 13.8 x -20 x - 16.6 x 29.2 x 28.6 x
FCF Yield 3.4% 7.24% -4.99% - 6.04% 3.43% 3.5%
Price to Book 2.5 x 4.94 x 2.19 x - 1.41 x 1.27 x 1.26 x
Nbr of stocks (in thousands) 451,826 455,055 443,589 435,281 436,498 - -
Reference price 2 9.210 22.16 9.490 7.380 6.950 6.950 6.950
Announcement Date 2/10/21 2/11/22 5/9/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2023 2024 2025 2026 2027
Net sales 1 4,475 5,683 5,904 5,702 5,085 5,362 5,427
EBITDA 1 165.5 668.5 441.4 452.3 275 399.4 449.3
EBIT 1 0.537 527.3 303.8 309.8 140 254.6 282.3
Operating Margin 0.01% 9.28% 5.15% 5.43% 2.75% 4.75% 5.2%
Earnings before Tax (EBT) 1 -492.5 390.9 287.8 262.1 37.5 268 304
Net income 1 -549.2 360.1 386.8 232 30.81 208.2 262.9
Net margin -12.27% 6.34% 6.55% 4.07% 0.61% 3.88% 4.84%
EPS 2 -1.210 0.7700 0.8400 0.5200 0.0923 0.4484 0.5614
Free Cash Flow 1 120.6 595.1 -197.7 - 154.7 88.58 93
FCF margin 2.69% 10.47% -3.35% - 3.04% 1.65% 1.71%
FCF Conversion (EBITDA) 72.84% 89.02% - - 56.25% 22.18% 20.7%
FCF Conversion (Net income) - 165.27% - - 502.02% 42.54% 35.37%
Dividend per Share 2 - - - - - - -
Announcement Date 2/10/21 2/11/22 5/9/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,349 1,574 1,582 1,399 1,317 1,567 1,486 1,332 1,140 1,381 1,345 1,222 1,148
EBITDA 1 78.8 163.1 129.3 70.22 57.1 180.8 127.5 89.85 -8.857 116.4 90.58 72.57 -7.85
EBIT 1 44.48 129.4 94.66 35.26 20.93 145.8 92.02 53.95 -38.52 91 58.09 30.17 -24.9
Operating Margin 3.3% 8.22% 5.98% 2.52% 1.59% 9.3% 6.19% 4.05% -3.38% 6.59% 4.32% 2.47% -2.17%
Earnings before Tax (EBT) 1 14.24 110.1 140.4 23.09 12.92 139 118.9 -4.784 -85.8 41.7 53.6 29 -48.2
Net income 1 7.682 86.92 121.6 170.5 8.549 109.6 114.1 6.568 -62.26 46.32 36.99 19.77 -38.6
Net margin 0.57% 5.52% 7.69% 12.19% 0.65% 7% 7.68% 0.49% -5.46% 3.35% 2.75% 1.62% -3.36%
EPS 2 0.0200 0.1900 0.2700 0.3800 0.0200 0.2400 0.2600 0.0200 -0.1304 0.1143 0.0806 0.0549 -0.0900
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 8/3/22 11/3/22 2/8/23 5/9/23 8/8/23 11/8/23 2/8/24 5/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 351 1,007 37.4 - 428 403 334
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 121 595 -198 - 155 88.6 93
ROE (net income / shareholders' equity) -6.28% 21.1% 20.8% - 3.79% 7.62% 9.56%
ROA (Net income/ Total Assets) -4.06% 7.19% 8.31% - 1.45% 4.06% 5.2%
Assets 1 13,539 5,011 4,655 - 2,131 5,132 5,056
Book Value Per Share 2 3.690 4.490 4.330 - 4.920 5.450 5.520
Cash Flow per Share 2 0.4700 1.420 -0.0200 - 0.5200 0.8000 0.7500
Capex 1 92.3 69.8 188 - 205 219 210
Capex / Sales 2.06% 1.23% 3.18% - 4.03% 4.08% 3.87%
Announcement Date 2/10/21 2/11/22 5/9/23 5/16/24 - - -
1USD in Million2USD
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
27
Last Close Price
6.95 USD
Average target price
8.19 USD
Spread / Average Target
+17.85%
Consensus
  1. Stock Market
  2. Equities
  3. UAA Stock
  4. U9RA Stock
  5. Financials Under Armour, Inc.