Financials Universal For Paper and Packaging Materials

Equities

UNIP

EGS38161C013

Paper Packaging

End-of-day quote Egyptian Exchange 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
0.474 EGP -1.25% Intraday chart for Universal For Paper and Packaging Materials -6.69% -7.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 217.9 184 516.6 447.4 414.3 392.6
Enterprise Value (EV) 1 311.7 226.7 626.9 656.7 598.4 682.9
P/E ratio 8.54 x 8.71 x 56.6 x 22.1 x 19.9 x 11.9 x
Yield 10.6% - - - - -
Capitalization / Revenue 0.41 x 0.42 x 1.42 x 0.75 x 0.57 x 0.46 x
EV / Revenue 0.59 x 0.51 x 1.72 x 1.1 x 0.82 x 0.81 x
EV / EBITDA 4.13 x 3.87 x 19.1 x 11.8 x 9.1 x 6.8 x
EV / FCF 5.33 x 4.22 x -14.2 x -5.49 x 16.2 x -6.52 x
FCF Yield 18.8% 23.7% -7.05% -18.2% 6.19% -15.3%
Price to Book 1.6 x 1.14 x 3.56 x 2.42 x 2.11 x 1.81 x
Nbr of stocks (in thousands) 770,000 770,000 750,847 770,000 770,000 763,814
Reference price 2 0.2830 0.2390 0.6880 0.5810 0.5380 0.5140
Announcement Date 3/6/19 3/15/20 2/21/21 2/28/22 2/28/23 2/29/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 528.5 441.1 364.5 599.2 726.4 846.1
EBITDA 1 75.5 58.57 32.89 55.87 65.75 100.4
EBIT 1 70.97 52.39 26.33 47.36 56.6 90.58
Operating Margin 13.43% 11.88% 7.22% 7.9% 7.79% 10.71%
Earnings before Tax (EBT) 1 40.59 32.19 15.36 33.13 35.99 42.17
Net income 1 30.7 25.37 10.86 24.14 24.92 33.11
Net margin 5.81% 5.75% 2.98% 4.03% 3.43% 3.91%
EPS 2 0.0331 0.0275 0.0122 0.0263 0.0270 0.0433
Free Cash Flow 1 58.45 53.76 -44.19 -119.6 37.01 -104.8
FCF margin 11.06% 12.19% -12.12% -19.97% 5.1% -12.38%
FCF Conversion (EBITDA) 77.41% 91.79% - - 56.29% -
FCF Conversion (Net income) 190.37% 211.86% - - 148.53% -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 3/6/19 3/15/20 2/21/21 2/28/22 2/28/23 2/29/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.8 42.6 110 209 184 290
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.242 x 0.7279 x 3.353 x 3.747 x 2.801 x 2.891 x
Free Cash Flow 1 58.4 53.8 -44.2 -120 37 -105
ROE (net income / shareholders' equity) 22.4% 17.1% 7.1% 14.6% 13.1% 16.1%
ROA (Net income/ Total Assets) 13.8% 11.8% 5.72% 7.15% 6.5% 8.69%
Assets 1 222.9 215.9 189.8 337.7 383.4 380.9
Book Value Per Share 2 0.1800 0.2100 0.1900 0.2400 0.2600 0.2800
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0400
Capex 1 5.05 13.5 30.4 36.7 4.25 74.7
Capex / Sales 0.96% 3.05% 8.34% 6.13% 0.58% 8.83%
Announcement Date 3/6/19 3/15/20 2/21/21 2/28/22 2/28/23 2/29/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. UNIP Stock
  4. Financials Universal For Paper and Packaging Materials