Financials Union Properties

Equities

UPP

AEU000101011

Real Estate Development & Operations

Market Closed - Dubai FM 06:59:16 2024-04-26 am EDT 5-day change 1st Jan Change
0.42 AED 0.00% Intraday chart for Union Properties -3.89% +44.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,171 1,201 1,368 1,184 1,244 1,802 - -
Enterprise Value (EV) 1 2,925 2,811 1,368 1,996 1,244 2,778 2,517 1,802
P/E ratio - - -1.42 x 39.4 x 1.49 x - 7 x -
Yield - - - - - - - -
Capitalization / Revenue 2.19 x 3.2 x - 2.82 x 2.45 x 2.63 x 2.21 x 1.84 x
EV / Revenue 5.46 x 7.48 x - 4.76 x 2.45 x 4.06 x 3.08 x 1.84 x
EV / EBITDA - 8.49 x - 3,056 x 15.9 x 29.5 x 21 x -
EV / FCF -31.4 x -86.2 x - 13.5 x - 14.2 x 9.64 x -
FCF Yield -3.18% -1.16% - 7.43% - 7.02% 10.4% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,289,540 4,289,540 4,289,540 4,289,540 4,289,540 4,289,540 - -
Reference price 2 0.2730 0.2800 0.3190 0.2760 0.2900 0.4200 0.4200 0.4200
Announcement Date 2/13/20 2/15/21 3/25/22 3/13/23 3/12/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 535.5 375.9 - 419.2 508 684 816 980
EBITDA 1 - 330.9 - 0.653 78.04 94.2 120 -
EBIT 1 -218.8 201 - -6.492 70.88 83.7 109 -
Operating Margin -40.86% 53.47% - -1.55% 13.95% 12.24% 13.36% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -218.8 201 -966.8 29.98 837.6 789 245 317
Net margin -40.86% 53.47% - 7.15% 164.88% 115.35% 30.02% 32.35%
EPS - - -0.2250 0.007000 0.1950 - 0.0600 -
Free Cash Flow 1 -93.02 -32.6 - 148.3 - 195 261 -
FCF margin -17.37% -8.67% - 35.37% - 28.51% 31.99% -
FCF Conversion (EBITDA) - - - 22,705.51% - 207.01% 217.5% -
FCF Conversion (Net income) - - - 494.55% - 24.71% 106.53% -
Dividend per Share - - - - - - - -
Announcement Date 2/13/20 2/15/21 3/25/22 3/13/23 3/12/24 - - -
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,753 1,610 - 812 - 976 715 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.865 x - 1,243 x - 10.36 x 5.958 x -
Free Cash Flow 1 -93 -32.6 - 148 - 195 261 -
ROE (net income / shareholders' equity) -7.77% 7.17% - 1.54% - 24.7% 6.6% 7.94%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 16.2 12.4 - 6.45 - 17.1 20.4 -
Capex / Sales 3.03% 3.29% - 1.54% - 2.5% 2.5% -
Announcement Date 2/13/20 2/15/21 3/25/22 3/13/23 3/12/24 - - -
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.42 AED
Average target price
0.42 AED
Spread / Average Target
0.00%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UPP Stock
  4. Financials Union Properties