Financials Unifiedpost Group SA

Equities

UPG

BE0974371032

Software

Market Closed - Euronext Bruxelles 10:43:39 2024-04-26 am EDT 5-day change 1st Jan Change
3.81 EUR +0.53% Intraday chart for Unifiedpost Group SA +0.26% +47.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 760 500.6 124.2 92.43 136.5 - -
Enterprise Value (EV) 1 668.3 526.5 198.8 181.7 252.6 267.1 265.9
P/E ratio -14.5 x -18.7 x -2.85 x -1.11 x -12.3 x -95.3 x -
Yield - - - - - - -
Capitalization / Revenue 11 x 2.94 x 0.65 x 0.48 x 0.63 x 0.57 x 0.44 x
EV / Revenue 9.7 x 3.09 x 1.04 x 0.95 x 1.18 x 1.12 x 0.86 x
EV / EBITDA -112 x -121 x -31.1 x -1,817 x 9.72 x 7.22 x 3.55 x
EV / FCF -33,575,220 x -29,422,185 x -5,461,586 x - - - -
FCF Yield -0% -0% -0% - - - -
Price to Book 2.94 x - 0.79 x - 1.16 x 1.18 x 0.9 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 2.580 3.810 3.810 3.810
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 2026
Net sales 1 46.95 68.93 170.5 190.9 191.4 215 238.6 308.8
EBITDA 1 - -5.985 -4.367 -6.4 -0.1 26 37 75
EBIT 1 - -21 -25.86 -29.9 -65.91 -19 0.4 21.2
Operating Margin - -30.47% -15.16% -15.66% -34.43% -8.84% 0.17% 6.87%
Earnings before Tax (EBT) 1 - -32.9 - -45.13 -82.22 -13 -2 32
Net income 1 - -33.77 -26.13 -43.55 -83.9 -35 -27.2 -17.6
Net margin - -48.99% -15.32% -22.81% -43.83% -16.28% -11.4% -5.7%
EPS 2 -10.59 -1.720 -0.8000 -1.260 -2.320 -0.3100 -0.0400 -
Free Cash Flow - -19.9 -17.9 -36.4 - - - -
FCF margin - -28.88% -10.49% -19.06% - - - -
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 2026
Net Debt 1 - - 25.9 74.6 89.3 116 131 129
Net Cash position 1 - 91.7 - - - - - -
Leverage (Debt/EBITDA) - - -5.93 x -11.65 x -892.5 x 4.465 x 3.531 x 1.726 x
Free Cash Flow - -19.9 -17.9 -36.4 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 8.500 - 4.570 - 3.280 3.240 4.250
Cash Flow per Share 2 - -0.3500 0.1200 -0.3600 - -0.4000 -0.1900 0.0800
Capex 1 - 2.4 22 24 17.4 16.3 16.3 16.3
Capex / Sales - 3.48% 12.88% 12.58% 9.1% 7.58% 6.83% 5.28%
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
3.81 EUR
Average target price
4.65 EUR
Spread / Average Target
+22.05%
Consensus

Annual profits - Rate of surprise

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  4. Financials Unifiedpost Group SA