UNISYS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.46 USD | 0.00% |
|
-0.36% | -2.85% |
| Apr. 03 | Unisys Names Chief Human Resources Officer | MT |
| Apr. 03 | Unisys Announces the Appointment of Ruchi Kulhari as Senior Vice President and Chief Human Resources Officer | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 740 | 1,241 | 1,381 | 346.4 | 384.4 | 376.8 | - | - |
| Enterprise Value (EV) 1 | 780.8 | 972 | 1,358 | 467.7 | 500.9 | 465.3 | 445.6 | 376.8 |
| P/E ratio | -38.3 x | -3.9 x | -3.05 x | -3.25 x | -0.89 x | -4.67 x | -10.2 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.61 x | 0.67 x | 0.17 x | 0.19 x | 0.19 x | 0.18 x | - |
| EV / Revenue | 0.26 x | 0.48 x | 0.66 x | 0.24 x | 0.25 x | 0.23 x | 0.22 x | - |
| EV / EBITDA | 1.85 x | 3.04 x | 3.67 x | 1.44 x | 1.75 x | 1.7 x | 1.44 x | - |
| EV / FCF | -21.7 x | -1.2 x | 42 x | -6.39 x | -111 x | 24.5 x | 22.6 x | 12.4 x |
| FCF Yield | -4.6% | -83.5% | 2.38% | -15.7% | -0.9% | 4.08% | 4.42% | 8.04% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 62,395 | 63,038 | 67,152 | 67,788 | 68,394 | 69,012 | - | - |
| Reference price 2 | 11.86 | 19.68 | 20.57 | 5.110 | 5.620 | 5.460 | 5.460 | 5.460 |
| Announcement Date | 2/25/20 | 2/22/21 | 2/21/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,949 | 2,026 | 2,054 | 1,980 | 2,015 | 2,006 | 2,072 | - |
| EBITDA 1 | 422.2 | 319.8 | 369.9 | 325.8 | 285.9 | 273.5 | 308.7 | - |
| EBIT 1 | 238.2 | 87 | 154 | 52.2 | 76.9 | 74.53 | 102.9 | - |
| Operating Margin | 8.08% | 4.29% | 7.5% | 2.64% | 3.82% | 3.72% | 4.97% | - |
| Earnings before Tax (EBT) 1 | 39.7 | -271.8 | -461.7 | -62.6 | -347.8 | 14.65 | 35.57 | - |
| Net income 1 | -17.2 | -317.7 | -448.5 | -106 | -430.7 | -47.6 | -28.37 | 37.9 |
| Net margin | -0.58% | -15.68% | -21.83% | -5.35% | -21.37% | -2.37% | -1.37% | - |
| EPS 2 | -0.3100 | -5.050 | -6.750 | -1.570 | -6.310 | -1.170 | -0.5350 | - |
| Free Cash Flow 1 | -35.9 | -811.3 | 32.3 | -73.2 | -4.5 | 19 | 19.7 | 30.3 |
| FCF margin | -1.22% | -40.04% | 1.57% | -3.7% | -0.22% | 0.95% | 0.95% | - |
| FCF Conversion (EBITDA) | - | - | 8.73% | - | - | 6.95% | 6.38% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 79.95% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/22/21 | 2/21/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 488 | 539.3 | 446.7 | 515 | 461.2 | 557 | 516.4 | 476.8 | 464.6 | 557.6 | 482.9 | 492.8 | 490.8 | 539.3 | 501.2 |
| EBITDA 1 | 74.6 | 107 | 34.2 | 90.4 | 52.5 | 148.7 | 98.2 | 50.3 | 37 | 100.4 | 58.33 | 66.03 | 65 | 81.07 | 69.7 |
| EBIT 1 | 25.1 | 44.5 | -23.5 | 33.7 | -8 | 50 | 49.9 | 0.1 | -17.1 | 44 | 6.833 | 16.7 | 15.5 | 35.57 | 29.3 |
| Operating Margin | 5.14% | 8.25% | -5.26% | 6.54% | -1.73% | 8.98% | 9.66% | 0.02% | -3.68% | 7.89% | 1.42% | 3.39% | 3.16% | 6.59% | 5.85% |
| Earnings before Tax (EBT) 1 | -7.6 | -109.6 | -52.9 | 3.5 | -39.2 | 26 | -154.6 | -24.1 | -28.5 | -140.6 | -3.75 | -0.4667 | -1.667 | 18.4 | 1.3 |
| Net income 1 | -18.7 | -131.2 | -57.3 | -17.1 | -40.1 | 8.5 | -175.4 | -40 | -50 | -165.3 | -18.5 | -15.1 | -16.67 | 0.9667 | -14.2 |
| Net margin | -3.83% | -24.33% | -12.83% | -3.32% | -8.69% | 1.53% | -33.97% | -8.39% | -10.76% | -29.64% | -3.83% | -3.06% | -3.4% | 0.18% | -2.83% |
| EPS 2 | -0.2800 | -1.950 | -0.8500 | -0.2500 | -0.5900 | 0.1200 | -2.580 | -0.5900 | -0.7300 | -2.420 | -0.3500 | -0.3350 | -0.2850 | -0.0350 | -0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/21/22 | 4/27/22 | 8/3/22 | 11/7/22 | 2/22/23 | 5/2/23 | 8/1/23 | 11/6/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40.8 | - | - | 121 | 117 | 88.5 | 68.8 | - |
| Net Cash position 1 | - | 269 | 23.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0966 x | - | - | 0.3723 x | 0.4075 x | 0.3235 x | 0.2229 x | - |
| Free Cash Flow 1 | -35.9 | -811 | 32.3 | -73.2 | -4.5 | 19 | 19.7 | 30.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -0.69% | - | - | - | - | - | - | - |
| Assets 1 | 2,481 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 160 | - | 27.3 | 31 | 21.3 | 30 | 30 | 30 |
| Capex / Sales | 5.42% | - | 1.33% | 1.57% | 1.06% | 1.5% | 1.45% | - |
| Announcement Date | 2/25/20 | 2/22/21 | 2/21/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.46
USD
Average target price
5.5
USD
Spread / Average Target
+0.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.85% | 377M | |
| -12.23% | 194B | |
| +0.74% | 167B | |
| +2.19% | 155B | |
| +4.34% | 101B | |
| +7.04% | 76.69B | |
| +19.09% | 72.08B | |
| -7.30% | 71.48B | |
| -20.54% | 50.93B | |
| +0.53% | 48.89B |
- Stock Market
- Equities
- UIS Stock
- Financials Unisys Corporation
