UNIVERSAL PARTNERS LIMITED |
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|
5-day change | 1st Jan Change | ||
| 90 GBX | 0.00% |
|
0.00% | 0.00% |
| Feb. 14 | Universal Partners Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| Feb. 14 | Universal Partners Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.59 | 79.59 | 79.59 | 72.35 | 72.79 | 72.89 |
| Enterprise Value (EV) 1 | 64.05 | 65.36 | 86.63 | 42.76 | 80.04 | 67.13 |
| P/E ratio | 23 x | 9.91 x | -22.9 x | 2.79 x | 5.2 x | -23.8 x |
| Yield | - | - | - | 20.7% | - | 10% |
| Capitalization / Revenue | 125 x | 187 x | 163 x | 101 x | 75.9 x | 34.7 x |
| EV / Revenue | 101 x | 154 x | 178 x | 59.9 x | 83.5 x | 31.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -12 x | 14.1 x | -109 x | -70.7 x | -23.1 x | -8.86 x |
| FCF Yield | -8.32% | 7.11% | -0.92% | -1.41% | -4.33% | -11.3% |
| Price to Book | 1.07 x | 0.96 x | 1 x | 0.69 x | 0.7 x | 0.77 x |
| Nbr of stocks (in thousands) | 72,350 | 72,350 | 72,350 | 72,350 | 72,786 | 72,894 |
| Reference price 2 | 1.100 | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 10/12/18 | 10/23/19 | 9/8/20 | 10/7/21 | 10/17/23 | 10/17/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6344 | 0.4254 | 0.4876 | 0.7143 | 0.9587 | 2.102 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.477 | -2.606 | -0.7994 | -5.633 | -4.111 | -0.222 |
| Operating Margin | -232.74% | -612.76% | -163.93% | -788.67% | -428.8% | -10.56% |
| Earnings before Tax (EBT) 1 | 3.457 | 8.034 | -3.478 | 25.9 | 13.98 | -3.062 |
| Net income 1 | 3.457 | 8.034 | -3.478 | 25.9 | 13.98 | -3.062 |
| Net margin | 544.96% | 1,888.76% | -713.31% | 3,625.66% | 1,458.01% | -145.66% |
| EPS 2 | 0.0478 | 0.1110 | -0.0481 | 0.3580 | 0.1925 | -0.0421 |
| Free Cash Flow 1 | -5.326 | 4.65 | -0.793 | -0.6047 | -3.469 | -7.58 |
| FCF margin | -839.48% | 1,093.2% | -162.63% | -84.65% | -361.86% | -360.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 57.88% | - | - | - | - |
| Dividend per Share | - | - | - | 0.2070 | - | 0.1000 |
| Announcement Date | 10/12/18 | 10/23/19 | 9/8/20 | 10/7/21 | 10/17/23 | 10/17/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.05 | - | 7.25 | - |
| Net Cash position 1 | 15.5 | 14.2 | - | 29.6 | - | 5.76 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.33 | 4.65 | -0.79 | -0.6 | -3.47 | -7.58 |
| ROE (net income / shareholders' equity) | 4.74% | 10.2% | -4.3% | 28.1% | 13.3% | -3.08% |
| ROA (Net income/ Total Assets) | -1.26% | -2.03% | -0.58% | -3.28% | -2.1% | -0.12% |
| Assets 1 | -274.9 | -395.9 | 604.1 | -788.7 | -665.1 | 2,506 |
| Book Value Per Share 2 | 1.030 | 1.140 | 1.090 | 1.450 | 1.440 | 1.300 |
| Cash Flow per Share 2 | 0.2100 | 0.2000 | 0.0100 | 0.0200 | 0.0100 | 0.2100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/12/18 | 10/23/19 | 9/8/20 | 10/7/21 | 10/17/23 | 10/17/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 81.72M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| +53.23% | 7.88B |
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