Financials Uni-Select Inc.

Equities

UNS

CA90457D1006

Auto, Truck & Motorcycle Parts

Market Closed - Toronto S.E. 04:00:00 2023-08-02 pm EDT 5-day change 1st Jan Change
47.96 CAD -.--% Intraday chart for Uni-Select Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 954.1 600.9 371.4 269.9 891.5 1,386
Enterprise Value (EV) 1 1,352 999.1 885.2 712.4 1,265 1,679
P/E ratio 21.5 x 16.5 x -18.6 x -8.56 x 1,018 x 23.9 x
Yield 1.28% 1.91% 3.26% 1.14% - -
Capitalization / Revenue 0.66 x 0.34 x 0.21 x 0.18 x 0.55 x 0.8 x
EV / Revenue 0.93 x 0.57 x 0.51 x 0.48 x 0.78 x 0.97 x
EV / EBITDA 11.8 x 8.75 x 9.23 x 14.1 x 15.8 x 12.8 x
EV / FCF -562 x 12.1 x 35.2 x 4.99 x 10.9 x 12.4 x
FCF Yield -0.18% 8.25% 2.84% 20.1% 9.21% 8.1%
Price to Book 1.84 x 1.15 x 0.73 x 0.57 x 1.79 x 2.47 x
Nbr of stocks (in thousands) 42,274 42,280 42,387 42,387 43,793 43,866
Reference price 2 22.57 14.21 8.762 6.367 20.36 31.59
Announcement Date 2/20/18 2/20/19 2/19/20 2/19/21 2/19/22 2/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,448 1,752 1,740 1,472 1,613 1,731
EBITDA 1 114.2 114.1 95.94 50.37 80.32 131.5
EBIT 1 88.36 79.73 65.26 19.74 52.4 107.2
Operating Margin 6.1% 4.55% 3.75% 1.34% 3.25% 6.19%
Earnings before Tax (EBT) 1 66.62 44.68 -17.39 -35.3 1.803 87.41
Net income 1 44.62 36.5 -19.84 -31.53 0.895 65
Net margin 3.08% 2.08% -1.14% -2.14% 0.06% 3.75%
EPS 2 1.050 0.8600 -0.4700 -0.7439 0.0200 1.324
Free Cash Flow 1 -2.406 82.41 25.16 142.9 116.6 135.9
FCF margin -0.17% 4.7% 1.45% 9.71% 7.23% 7.85%
FCF Conversion (EBITDA) - 72.21% 26.22% 283.61% 145.12% 103.36%
FCF Conversion (Net income) - 225.79% - - 13,023.28% 209.13%
Dividend per Share 2 0.2891 0.2712 0.2853 0.0726 - -
Announcement Date 2/20/18 2/20/19 2/19/20 2/19/21 2/19/22 2/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 398 398 514 442 374 293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.487 x 3.489 x 5.355 x 8.785 x 4.654 x 2.23 x
Free Cash Flow 1 -2.41 82.4 25.2 143 117 136
ROE (net income / shareholders' equity) 9.01% 7.01% -3.86% -6.43% 0.18% 12.3%
ROA (Net income/ Total Assets) 4.48% 3.28% 2.54% 0.83% 2.45% 5.09%
Assets 1 996.7 1,112 -782.6 -3,786 36.57 1,277
Book Value Per Share 2 12.30 12.40 12.00 11.20 11.40 12.80
Cash Flow per Share 2 0.7300 0.1900 0.8400 1.280 0.6500 0.5500
Capex 1 13.7 19.4 21.6 5.93 11.1 15.7
Capex / Sales 0.94% 1.11% 1.24% 0.4% 0.69% 0.91%
Announcement Date 2/20/18 2/20/19 2/19/20 2/19/21 2/19/22 2/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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