Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  UP Global Sourcing Holdings plc    UPGS   GB00BYX7MG58

UP GLOBAL SOURCING HOLDINGS PLC

(UPGS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2018 2019 2020 2021 2022
Capitalization1 32,063,560,1101-
Entreprise Value (EV)1 44,877,967,2111108
P/E ratio 7,50x10,1x---
Yield 6,97%5,07%5,14%3,72%3,95%
Capitalization / Revenue 0,37x0,52x0,52x0,77x0,73x
EV / Revenue 0,51x0,63x0,58x0,84x0,78x
EV / EBITDA 6,92x7,85x6,49x8,98x8,27x
Price to Book -----
Nbr of stocks (in thousands) 82 17078 86178 11178 111-
Reference price (GBP) 0,390,810,771,291,29
Last update 11/06/201811/05/201911/03/2020--
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2018 2019 2020 2021 2022
Net sales1 87,6123116131139
EBITDA1 6,479,9310,412,313,1
Operating profit (EBIT) 5,75-8,92--
Operating Margin 6,57%-7,71%--
Pre-Tax Profit (EBT)1 5,42-8,368,829,70
Net income 4,286,46---
Net margin 4,89%5,24%---
EPS 0,050,08---
Dividend per Share2 0,030,040,040,050,05
Last update 11/06/201811/05/201911/03/202012/14/202012/14/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: July 2018 2019 2020 2021 2022
Net Debt1 12,814,47,1810,17,70
Net Cash position1 -----
Leverage (Debt / EBITDA) 1,97x1,45x0,69x0,82x0,59x
Free Cash Flow1 -2,88---0,706,40
ROE (Net Profit / Equities) -----
Shareholders' equity -----
ROA (Net Profit / Asset) -----
Assets -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 0,83-0,602,510,90
Capex / Sales 0,95%-0,52%1,91%0,65%
Last update 11/06/201811/05/201911/03/2020--
1 GBP in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
100 763 567
Capitalization (USD)
138 388 682
Net sales (GBP)
115 684 000
Net sales (USD)
158 371 396
Number of employees
271
Sales / Employee (GBP)
426 878
Sales / Employee (USD)
584 396
Free-Float
48,0%
Free-Float capitalization (GBP)
48 333 207
Free-Float capitalization (USD)
66 380 827
Avg. Exchange 20 sessions (GBP)
16 138 240
Avg. Exchange 20 sessions (USD)
22 093 250
Average Daily Capital Traded
16,0%
EPS & Dividend