UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Financials Uniroyal Global Engineered Products, Inc.
Equities
UNIR
US90916U2069
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0008 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.06 | 26.18 | 28.04 | 14.01 | 5.604 | 6.202 |
| Enterprise Value (EV) 1 | 86.97 | 54.02 | 57.86 | 52.07 | 44.18 | 45.58 |
| P/E ratio | 13.8 x | -8.24 x | -15 x | -6.47 x | -1.26 x | 2.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.27 x | 0.28 x | 0.15 x | 0.09 x | 0.09 x |
| EV / Revenue | 0.87 x | 0.55 x | 0.58 x | 0.57 x | 0.73 x | 0.64 x |
| EV / EBITDA | 8.9 x | 8.4 x | 10.1 x | 10.5 x | -75.2 x | 50.9 x |
| EV / FCF | 19.5 x | 60.3 x | 35.4 x | 29.1 x | 20.3 x | -7.39 x |
| FCF Yield | 5.12% | 1.66% | 2.82% | 3.43% | 4.94% | -13.5% |
| Price to Book | 3.91 x | 1.83 x | 2.26 x | 1.44 x | 1.06 x | 0.82 x |
| Nbr of stocks (in thousands) | 3,761 | 3,740 | 3,738 | 3,736 | 3,736 | 3,736 |
| Reference price 2 | 16.50 | 7.000 | 7.500 | 3.750 | 1.500 | 1.660 |
| Announcement Date | 3/20/17 | 3/19/18 | 3/18/19 | 3/20/20 | 4/1/21 | 4/1/22 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100.4 | 98.14 | 99.56 | 91.14 | 60.22 | 71.7 |
| EBITDA 1 | 9.774 | 6.431 | 5.744 | 4.968 | -0.5878 | 0.8954 |
| EBIT 1 | 8.047 | 4.545 | 3.548 | 3.191 | -2.962 | -1.516 |
| Operating Margin | 8.02% | 4.63% | 3.56% | 3.5% | -4.92% | -2.11% |
| Earnings before Tax (EBT) 1 | 6.181 | 2.809 | 1.054 | 0.8582 | -2.499 | -0.9694 |
| Net income 1 | 7.379 | -0.1072 | 1.247 | 0.9614 | -1.224 | -1.702 |
| Net margin | 7.35% | -0.11% | 1.25% | 1.05% | -2.03% | -2.37% |
| EPS 2 | 1.195 | -0.8500 | -0.5000 | -0.5800 | -1.187 | 0.6091 |
| Free Cash Flow 1 | 4.456 | 0.8963 | 1.633 | 1.788 | 2.181 | -6.168 |
| FCF margin | 4.44% | 0.91% | 1.64% | 1.96% | 3.62% | -8.6% |
| FCF Conversion (EBITDA) | 45.6% | 13.94% | 28.43% | 35.99% | - | - |
| FCF Conversion (Net income) | 60.39% | - | 130.97% | 185.93% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/17 | 3/19/18 | 3/18/19 | 3/20/20 | 4/1/21 | 4/1/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.9 | 27.8 | 29.8 | 38.1 | 38.6 | 39.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.549 x | 4.329 x | 5.192 x | 7.661 x | -65.62 x | 43.98 x |
| Free Cash Flow 1 | 4.46 | 0.9 | 1.63 | 1.79 | 2.18 | -6.17 |
| ROE (net income / shareholders' equity) | 47.4% | -0.66% | 8.63% | 7.92% | -14.3% | -22.7% |
| ROA (Net income/ Total Assets) | 8.6% | 4.68% | 3.59% | 3.15% | -2.82% | -1.46% |
| Assets 1 | 85.8 | -2.289 | 34.7 | 30.5 | 43.37 | 116.7 |
| Book Value Per Share 2 | 4.220 | 3.830 | 3.320 | 2.600 | 1.420 | 2.020 |
| Cash Flow per Share 2 | 0.3500 | 0.3400 | 0.2800 | 0.1400 | 0.4400 | 0.1200 |
| Capex 1 | 2.03 | 3.16 | 3.73 | 1.97 | 1.37 | 1.09 |
| Capex / Sales | 2.02% | 3.22% | 3.74% | 2.16% | 2.27% | 1.51% |
| Announcement Date | 3/20/17 | 3/19/18 | 3/18/19 | 3/20/20 | 4/1/21 | 4/1/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.99K | |
| +30.90% | 8.1B | |
| -1.55% | 3.42B | |
| +5.10% | 2.43B | |
| +5.44% | 2.27B | |
| +16.83% | 2.26B | |
| +31.00% | 1.79B | |
| +8.04% | 1.77B | |
| +11.50% | 1.76B | |
| -1.34% | 1.7B |
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