UNITY SOFTWARE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.13 USD | +3.47% |
|
+5.42% | -40.99% |
| Apr. 23 | AppLovin Corporation : The future of app marketplace? |  |
| Apr. 15 | Market outlook is uncertain, but optimism prevails | |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,556 | 41,787 | 11,523 | 15,539 | 9,429 | - | - |
| Enterprise Value (EV) 1 | 39,804 | 41,754 | 12,643 | 15,539 | 10,523 | 10,045 | 9,864 |
| P/E ratio | -92.5 x | -75.7 x | -9.66 x | -18.9 x | -13.6 x | -19.8 x | -26 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 53.8 x | 37.6 x | 8.28 x | 7.1 x | 5.21 x | 4.38 x | 4.19 x |
| EV / Revenue | 51.5 x | 37.6 x | 9.09 x | 7.1 x | 5.81 x | 4.67 x | 4.39 x |
| EV / EBITDA | -1,566 x | -2,134 x | -247 x | 34.7 x | 25.4 x | 16.4 x | 14.5 x |
| EV / FCF | -1,966 x | -272 x | -108 x | - | 33.6 x | 21.3 x | 18.6 x |
| FCF Yield | -0.05% | -0.37% | -0.92% | - | 2.97% | 4.71% | 5.39% |
| Price to Book | 20.6 x | 17.5 x | 3.03 x | - | 2.78 x | 2.44 x | 2.66 x |
| Nbr of stocks (in thousands) | 270,777 | 292,241 | 403,039 | 380,019 | 390,738 | - | - |
| Reference price 2 | 153.5 | 143.0 | 28.59 | 40.89 | 24.13 | 24.13 | 24.13 |
| Announcement Date | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 541.8 | 772.4 | 1,111 | 1,391 | 2,187 | 1,810 | 2,153 | 2,249 |
| EBITDA 1 | - | -25.42 | -19.57 | -51.1 | 447.8 | 414.3 | 611.9 | 680.7 |
| EBIT 1 | - | -50.64 | -50.65 | -90.12 | 399.4 | 355.6 | 556.7 | 560.5 |
| Operating Margin | - | -6.56% | -4.56% | -6.48% | 18.26% | 19.64% | 25.85% | 24.92% |
| Earnings before Tax (EBT) 1 | - | -280.2 | -531.2 | -882.4 | -797.8 | -682.8 | -503.8 | -403 |
| Net income 1 | -163.2 | -282.3 | -532.6 | -921.1 | -822 | -687.2 | -500.3 | -396.4 |
| Net margin | -30.12% | -36.55% | -47.96% | -66.21% | -37.58% | -37.97% | -23.24% | -17.62% |
| EPS 2 | - | -1.660 | -1.890 | -2.960 | -2.160 | -1.770 | -1.219 | -0.9289 |
| Free Cash Flow 1 | - | -20.24 | -153.4 | -116.6 | - | 312.9 | 472.6 | 531.3 |
| FCF margin | - | -2.62% | -13.81% | -8.38% | - | 17.29% | 21.95% | 23.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 75.52% | 77.24% | 78.06% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/20 | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
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 | 286.3 | 315.9 | 320.1 | 297 | 322.9 | 451 | 500.4 | 533.5 | 544.2 | 609.3 | 433.5 | 443.2 | 460.3 | 477.6 | 474 |
| EBITDA 1 | -4.099 | -3.827 | 18.52 | -34.62 | -27.36 | 23.98 | 32.46 | 98.75 | 131 | 185.6 | 49.09 | 97.98 | 122.4 | 141.8 | 138.3 |
| EBIT 1 | -12.08 | -12 | -22.95 | -44.12 | -37.44 | 13.3 | 20.82 | 89.79 | 119 | 173 | 37.12 | 81.55 | 107.4 | 136.4 | 126.5 |
| Operating Margin | -4.22% | -3.8% | -7.17% | -14.85% | -11.59% | 2.95% | 4.16% | 16.83% | 21.87% | 28.4% | 8.56% | 18.4% | 23.33% | 28.56% | 26.69% |
| Earnings before Tax (EBT) 1 | -126.8 | -145.4 | -171.3 | -201.8 | -238.6 | -270.7 | -247.5 | -188.5 | -117.5 | -244.3 | -292.7 | -206.5 | -171.4 | -156.6 | -199.3 |
| Net income 1 | -115.2 | -161.7 | -177.6 | -204.2 | -250 | -289.3 | -253 | -192.2 | -124.1 | -252.7 | -271.9 | -194 | -160 | -148.5 | -187 |
| Net margin | -40.22% | -51.18% | -55.46% | -68.73% | -77.43% | -64.16% | -50.57% | -36.02% | -22.8% | -41.48% | -62.73% | -43.77% | -34.75% | -31.09% | -39.45% |
| EPS 2 | -0.4100 | -0.5600 | -0.6000 | -0.6900 | -0.8400 | -0.8200 | -0.6700 | -0.5100 | -0.3200 | -0.6600 | -0.6725 | -0.4758 | -0.3886 | -0.3621 | -0.4697 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/3/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/22/23 | 5/10/23 | 8/2/23 | 11/9/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,120 | - | 1,094 | 617 | 436 |
| Net Cash position 1 | - | 1,752 | 34 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -21.93 x | - | 2.641 x | 1.008 x | 0.6401 x |
| Free Cash Flow 1 | - | -20.2 | -153 | -117 | - | 313 | 473 | 531 |
| ROE (net income / shareholders' equity) | - | -5.39% | -24% | -3.23% | - | 10.9% | 15.3% | 19% |
| ROA (Net income/ Total Assets) | - | - | -14.2% | -1.51% | - | 0.27% | 7.35% | - |
| Assets 1 | - | - | 3,756 | 60,993 | - | -257,702 | -6,807 | - |
| Book Value Per Share 2 | - | 7.450 | 8.180 | 9.430 | - | 8.680 | 9.880 | 9.060 |
| Cash Flow per Share 2 | - | 0.1200 | -0.3900 | -0.1900 | - | 0.8000 | 1.110 | 1.360 |
| Capex 1 | - | 40.2 | 41.9 | 57.1 | - | 48.7 | 61.2 | 49.8 |
| Capex / Sales | - | 5.2% | 3.78% | 4.11% | - | 2.69% | 2.84% | 2.22% |
| Announcement Date | 5/20/20 | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
24.13
USD
Average target price
30.34
USD
Spread / Average Target
+25.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.99% | 9.43B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials Unity Software Inc.
