Stock UINV UNION INVESTMENT CORP. P.L.C.
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Financials Union Investment Corp. P.L.C.

Equities

UINV

JO3106911014

Tobacco

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.28 JOD -3.45% Intraday chart for Union Investment Corp. P.L.C. 0.00% -24.32%
Mar. 31 Union Investment Corp. P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Union Investment Corp. P.L.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.89 57.22 54.81 41.6 26.4 12.43
Enterprise Value (EV) 1 86.98 101.5 104.8 76.04 47.57 24.46
P/E ratio -42.6 x -5.72 x -5.89 x -5.03 x 37.8 x -3.51 x
Yield - - - - - -
Capitalization / Revenue 4.32 x 10.6 x 6.3 x 11.2 x 4.35 x 5.38 x
EV / Revenue 7.1 x 18.8 x 12.1 x 20.6 x 7.84 x 10.6 x
EV / EBITDA -33.6 x -22.4 x -35.1 x -18.4 x -9.95 x -5.81 x
EV / FCF 16.9 x -456 x -94.3 x 5.62 x -3.82 x 6.36 x
FCF Yield 5.92% -0.22% -1.06% 17.8% -26.2% 15.7%
Price to Book 1.7 x 2.65 x -15 x -1.88 x -62.5 x 0.62 x
Nbr of stocks (in thousands) 38,466 38,466 38,466 40,000 40,000 33,606
Reference price 2 1.375 1.488 1.425 1.040 0.6600 0.3700
Announcement Date 4/11/19 6/16/20 6/9/21 4/1/23 4/1/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.26 5.389 8.698 3.7 6.066 2.311
EBITDA 1 -2.59 -4.526 -2.989 -4.136 -4.78 -4.211
EBIT 1 -4.521 -6.685 -5.039 -6.123 -6.649 -5.509
Operating Margin -36.89% -124.04% -57.93% -165.49% -109.61% -238.43%
Earnings before Tax (EBT) 1 -4.57 -11.54 -8.963 -5.755 2.686 -6.852
Net income 1 -1.249 -8.067 -7.055 -4.555 0.5879 -4.646
Net margin -10.19% -149.69% -81.11% -123.12% 9.69% -201.08%
EPS 2 -0.0323 -0.2602 -0.2418 -0.2069 0.0175 -0.1055
Free Cash Flow 1 5.153 -0.2228 -1.112 13.54 -12.45 3.847
FCF margin 42.05% -4.13% -12.78% 365.94% -205.29% 166.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 6/16/20 6/9/21 4/1/23 4/1/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.1 44.3 50 34.4 21.2 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.16 x -9.777 x -16.74 x -8.327 x -4.429 x -2.857 x
Free Cash Flow 1 5.15 -0.22 -1.11 13.5 -12.5 3.85
ROE (net income / shareholders' equity) -6.83% -19.7% -20.9% -16.7% 5.63% -16.4%
ROA (Net income/ Total Assets) -2.07% -3.16% -2.45% -2.88% -3.02% -2.61%
Assets 1 60.22 255.3 288.3 158.1 -19.44 177.8
Book Value Per Share 2 0.8100 0.5600 -0.1000 -0.5500 -0.0100 0.6000
Cash Flow per Share 2 0.3200 0.0600 0.0400 0.0200 0.2900 0.1800
Capex 1 0.02 15.8 0.32 0.76 0.04 0.1
Capex / Sales 0.15% 292.82% 3.7% 20.67% 0.59% 4.36%
Announcement Date 4/11/19 6/16/20 6/9/21 4/1/23 4/1/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
UNION INVESTMENT CORP. P.L.C. Stock Union Investment Corp. P.L.C.
-24.32% 15.67M
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PT GUDANG GARAM TBK Stock PT Gudang Garam Tbk
-6.03% 2.27B
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-29.73% 1.79B
SCANDINAVIAN TOBACCO GROUP A/S Stock Scandinavian Tobacco Group A/S
-3.67% 1.36B
Cigars & Cigarette Manufacturing
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