Projected Income Statement: Unifiedpost Group SA

Forecast Balance Sheet: Unifiedpost Group SA

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - -91.7 25.9 74.6 89.3 122 131 132
Change - - -71.76% 188.03% 19.71% 36.69% 7.38% 0.76%
Announcement Date 9/21/20 3/12/21 4/15/22 3/6/23 2/27/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Unifiedpost Group SA

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 2.398 21.96 24.02 17.41 14.5 13.63 15.95
Change - 815.68% 9.39% -27.51% -16.73% -5.98% 16.99%
Free Cash Flow (FCF) 1 -19.9 -17.9 -36.4 -2.35 6.8 13.9 19.85
Change - -10.1% 103.38% -93.54% -389.36% 104.41% 42.81%
Announcement Date 3/12/21 4/15/22 3/6/23 2/27/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Unifiedpost Group SA

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - -8.68% -2.56% -3.35% -0.05% 9.16% 13.09% 16.25%
EBIT Margin (%) - -30.47% -15.16% -15.66% -34.43% -8.72% -0.45% 4.62%
EBT Margin (%) - -47.73% - -23.64% -42.95% -16.21% -10.63% -3.27%
Net margin (%) - -48.99% -15.32% -22.81% -43.83% -16.72% -11.23% -3.83%
FCF margin (%) - -28.88% -10.49% -19.06% -1.23% 4.37% 8.35% 11.18%
FCF / Net Income (%) - 58.94% 68.48% 83.57% 2.8% -26.15% -74.33% -291.91%

Profitability

        
ROA - - - - - - - -
ROE - - - - - -46.7% -51.2% -49.6%

Financial Health

        
Leverage (Debt/EBITDA) - - -5.93x -11.65x -892.53x 8.53x 6.01x 4.58x
Debt / Free cash flow - - -1.45x -2.05x -37.98x 17.87x 9.42x 6.65x

Capital Intensity

        
CAPEX / Current Assets (%) - 3.48% 12.88% 12.58% 9.1% 9.32% 8.19% 8.99%
CAPEX / EBITDA (%) - -40.07% -502.82% -375.31% -17,413% 101.75% 62.54% 55.29%
CAPEX / FCF (%) - -12.05% -122.7% -66% -740.98% 213.24% 98.08% 80.35%

Items per share

        
Cash flow per share 1 - -0.35 0.124 -0.3579 - -0.43 -0.22 0.16
Change - - -135.44% -388.57% - - -48.84% -172.73%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 8.498 - 4.57 2.105 1.42 0.93 0.77
Change - - - - -53.94% -32.54% -34.51% -17.2%
EPS 1 -10.59 -1.72 -0.8 -1.26 -2.32 -0.73 -0.515 -0.19
Change - -83.76% -53.49% 57.5% 84.13% -68.53% -29.45% -63.11%
Nbr of stocks (in thousands) - 30,402 33,464 34,546 35,824 37,132 37,132 37,132
Announcement Date 9/21/20 3/12/21 4/15/22 3/6/23 2/27/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio -4.48x -6.35x
PBR 2.3x 3.52x
EV / Sales 1.56x 1.52x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.270EUR
Average target price
4.667EUR
Spread / Average Target
+42.71%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UPG Stock
  4. Financials Unifiedpost Group SA