Financials Unieuro S.p.A.

Equities

UNIR

IT0005239881

Computer & Electronics Retailers

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
8.77 EUR +1.04% Intraday chart for Unieuro S.p.A. +0.69% -15.51%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 228 223.2 316.9 366.4 225.3 178.3 - -
Enterprise Value (EV) 1 207.5 193.6 162.1 230.7 100.9 148.1 139.7 556.3
P/E ratio 7.92 x 8.72 x 5.85 x 8.12 x 22 x -83.8 x 8.03 x 6.36 x
Yield 9.39% 9.59% 16.6% 7.63% 4.37% 3.88% 6.96% 8.44%
Capitalization / Revenue 0.11 x 0.09 x 0.12 x 0.12 x 0.08 x 0.07 x 0.06 x 0.06 x
EV / Revenue 0.1 x 0.08 x 0.06 x 0.08 x 0.03 x 0.06 x 0.05 x 0.2 x
EV / EBITDA 2.82 x 2.36 x 0.91 x 1.36 x 0.72 x 1.02 x 0.94 x 3.59 x
EV / FCF - 3.25 x - 4.67 x 4.37 x -24.7 x 6.65 x 20.6 x
FCF Yield - 30.7% - 21.4% 22.9% -4.05% 15% 4.85%
Price to Book 2.51 x 2.32 x 2.07 x 2.57 x 1.81 x 1.55 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 20,000 20,000 20,208 20,699 20,099 20,330 - -
Reference price 2 11.40 11.16 15.68 17.70 11.21 8.770 8.770 8.770
Announcement Date 5/8/19 5/6/20 5/7/21 5/11/22 5/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,104 2,445 2,685 2,950 2,884 2,681 2,763 2,813
EBITDA 1 73.6 82.1 178 169.4 141 144.6 149 154.8
EBIT 1 46.4 53.1 86.8 72.1 34.8 32.99 40.79 47
Operating Margin 2.2% 2.17% 3.23% 2.44% 1.21% 1.23% 1.48% 1.67%
Earnings before Tax (EBT) 1 27 31.1 58.9 44.7 11 6.775 21.29 -
Net income 1 - 29.1 - 44.6 10.2 -11 26 28
Net margin - 1.19% - 1.51% 0.35% -0.41% 0.94% 1%
EPS 2 1.440 1.280 2.680 2.180 0.5100 -0.1047 1.092 1.380
Free Cash Flow 1 - 59.5 - 49.4 23.1 -6 21 27
FCF margin - 2.43% - 1.67% 0.8% -0.22% 0.76% 0.96%
FCF Conversion (EBITDA) - 72.47% - 29.16% 16.38% - 14.1% 17.44%
FCF Conversion (Net income) - 204.47% - 110.76% 226.47% - 80.77% 96.43%
Dividend per Share 2 1.070 1.070 2.600 1.350 0.4900 0.3400 0.6100 0.7400
Announcement Date 5/8/19 5/6/20 5/7/21 5/11/22 5/10/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 378
Net Cash position 1 20.5 29.6 155 136 124 30.2 38.6 -
Leverage (Debt/EBITDA) - - - - - - - 2.442 x
Free Cash Flow 1 - 59.5 - 49.4 23.1 -6 21 27
ROE (net income / shareholders' equity) 50.8% 48% 53.6% 37% 14.7% 16.6% 22.8% 21.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.540 4.810 7.560 6.880 6.200 5.670 6.430 6.900
Cash Flow per Share 2 4.120 6.640 10.50 7.450 5.890 2.440 3.180 -
Capex 1 32.1 - - 52.1 35.4 35.7 37 38
Capex / Sales 1.53% - - 1.77% 1.23% 1.33% 1.34% 1.35%
Announcement Date 5/8/19 5/6/20 5/7/21 5/11/22 5/10/23 - - -
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
BUY
Number of Analysts
1
Last Close Price
8.77 EUR
Average target price
11.88 EUR
Spread / Average Target
+35.40%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UNIR Stock
  4. Financials Unieuro S.p.A.