Financials Unifiedpost Group SA

Equities

UPG

BE0974371032

Software

Real-time Euronext Bruxelles 07:52:07 2024-02-27 am EST 5-day change 1st Jan Change
3.095 EUR -3.58% Intraday chart for Unifiedpost Group SA -6.21% +19.96%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 760 500.6 124.2 115 115 -
Enterprise Value (EV) 1 668.3 526.5 198.8 92.43 238.2 242
P/E ratio -14.5 x -18.7 x -2.85 x -1.11 x -7.38 x -80.3 x
Yield - - - - - -
Capitalization / Revenue 11 x 2.94 x 0.65 x 0.48 x 0.55 x 0.47 x
EV / Revenue 9.7 x 3.09 x 1.04 x 0.48 x 1.13 x 0.99 x
EV / EBITDA -112 x -121 x -31.1 x -924 x 9.16 x 6.54 x
EV / FCF -33.6 x -29.4 x -5.46 x -12.1 x - -
FCF Yield -2.98% -3.4% -18.3% -8.29% - -
Price to Book 2.94 x - 0.79 x 0.9 x 0.98 x 0.99 x
Nbr of stocks (in thousands) 30,402 33,464 34,546 35,824 35,824 -
Reference price 2 25.00 14.96 3.595 3.210 3.210 3.210
Announcement Date 3/12/21 4/15/22 3/6/23 2/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 46.95 68.93 170.5 190.9 191.4 210 244
EBITDA 1 - -5.985 -4.367 -6.4 -0.1 26 37
EBIT 1 - -21 -25.86 -29.9 -65.91 - 12
Operating Margin - -30.47% -15.16% -15.66% -34.43% - 4.92%
Earnings before Tax (EBT) 1 - -32.9 - -45.13 -82.22 -13 -2
Net income 1 - -33.77 -26.13 -43.55 -83.9 -11 -1
Net margin - -48.99% -15.32% -22.81% -43.83% -5.24% -0.41%
EPS 2 -10.59 -1.720 -0.8000 -1.260 -2.320 -0.4350 -0.0400
Free Cash Flow 1 - -19.9 -17.9 -36.4 -17.9 - -
FCF margin - -28.88% -10.49% -19.06% -9.18% - -
FCF Conversion (EBITDA) - - - - - - -
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 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 25.9 74.6 101 123 127
Net Cash position 1 - 91.7 - - - - -
Leverage (Debt/EBITDA) - - -5.93 x -11.65 x 16.8 x 4.738 x 3.434 x
Free Cash Flow 1 - -19.9 -17.9 -36.4 -17.9 - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 8.500 - 4.570 3.580 3.280 3.240
Cash Flow per Share 2 - -0.3500 0.1200 -0.3600 -0.4300 -0.1500 0.1800
Capex 1 - 2.4 22 24 19.7 21.5 21.5
Capex / Sales - 3.48% 12.88% 12.58% 10.08% 10.24% 8.81%
Announcement Date 9/21/20 3/12/21 4/15/22 3/6/23 2/27/24 - -
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
OUTPERFORM
Number of Analysts
2
Last Close Price
3.21 EUR
Average target price
4.35 EUR
Spread / Average Target
+35.51%
Consensus

Annual profits - Rate of surprise

-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW