Stock USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
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Financials Universal Stainless & Alloy Products, Inc.

Equities

USAP

US9138371003

Iron & Steel

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.55 USD -0.71% Intraday chart for Universal Stainless & Alloy Products, Inc. +1.61% +32.22%
Apr. 22 KeyBanc Adjusts Price Target on Universal Stainless & Alloy Products to $30 From $26, Maintains Overweight Rating MT
Mar. 28 Transcript : Universal Stainless & Alloy Products, Inc., Q4 2023 Earnings Call, Mar 28, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 130.9 66.05 70.89 64.37 182.5 244 -
Enterprise Value (EV) 1 130.9 66.05 70.89 64.37 182.5 244 244
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.54 x 0.37 x 0.45 x 0.32 x 0.64 x 0.75 x 0.72 x
EV / Revenue 0.54 x 0.37 x 0.45 x 0.32 x 0.64 x 0.75 x 0.72 x
EV / EBITDA 4.91 x -32 x 10.1 x 5.2 x 5.5 x 5.08 x 4.6 x
EV / FCF -6.02 x 4.51 x -2.44 x -3.06 x 15 x 10.8 x 7.84 x
FCF Yield -16.6% 22.2% -41% -32.7% 6.69% 9.25% 12.8%
Price to Book - - - 0.3 x 0.82 x 1.02 x 0.91 x
Nbr of stocks (in thousands) 8,788 8,830 8,929 8,978 9,088 9,190 -
Reference price 2 14.90 7.480 7.940 7.170 20.08 26.55 26.55
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 243 179.7 155.9 202.1 285.9 326 339
EBITDA 1 26.67 -2.061 7.028 12.38 33.2 48 53
EBIT 1 - - -12.27 -6.993 13.76 28.36 33.02
Operating Margin - - -7.87% -3.46% 4.81% 8.7% 9.74%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 -21.76 14.65 -29.07 -21.03 12.2 22.56 31.13
FCF margin -8.96% 8.15% -18.65% -10.41% 4.27% 6.92% 9.18%
FCF Conversion (EBITDA) - - - - 36.76% 47.01% 58.74%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.22 47.56 - 46.2 56.2 69.02 79.78 79.12 80.38 83.12 83.62
EBITDA 1 3.777 3.875 4.285 2.525 1.7 7.704 9.725 10.6 11.6 12.8 12.9
EBIT 1 -1.104 -0.996 - -2.301 -3.158 3.093 4.804 5.714 6.676 7.911 8.054
Operating Margin -2.55% -2.09% - -4.98% -5.62% 4.48% 6.02% 7.22% 8.31% 9.52% 9.63%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 1/26/22 4/20/22 7/27/22 10/26/22 1/25/23 7/26/23 3/28/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -21.8 14.7 -29.1 -21 12.2 22.6 31.1
ROE (net income / shareholders' equity) - - -4.94% -2.83% 2.2% 9.2% 9.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - - 24.30 24.60 26.10 29.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.55 USD
Average target price
30 USD
Spread / Average Target
+12.99%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. Stock Universal Stainless & Alloy Products, Inc.
+32.22% 244M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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