Financials Universal Corporation

Equities

UVV

US9134561094

Tobacco

Real-time Estimate Cboe BZX 12:44:30 2024-06-10 pm EDT 5-day change 1st Jan Change
46.88 USD -0.47% Intraday chart for Universal Corporation -1.17% -30.46%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 1,439 1,091 1,446 1,429 1,299 1,271
Enterprise Value (EV) 1 1,564 1,503 1,922 2,090 2,086 2,280
P/E ratio 14 x 15.5 x 16.7 x 16.7 x 10.6 x 10.8 x
Yield 5.21% 6.88% 5.22% 5.37% 5.97% 6.19%
Capitalization / Revenue 0.65 x 0.57 x 0.73 x 0.68 x 0.51 x 0.46 x
EV / Revenue 0.7 x 0.79 x 0.97 x 0.99 x 0.81 x 0.83 x
EV / EBITDA 7.13 x 8.34 x 8.83 x 9.27 x 8.75 x 8.03 x
EV / FCF 10.3 x -91.1 x 20.1 x -29.8 x -30.2 x -14.6 x
FCF Yield 9.67% -1.1% 4.98% -3.36% -3.32% -6.85%
Price to Book 1.08 x 0.87 x 1.11 x 1.06 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 24,969 24,670 24,515 24,608 24,555 24,573
Reference price 2 57.63 44.21 58.99 58.07 52.89 51.72
Announcement Date 5/24/19 5/28/20 5/28/21 5/27/22 5/25/23 5/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,227 1,910 1,983 2,104 2,570 2,749
EBITDA 1 219.4 180.2 217.7 225.4 238.4 283.9
EBIT 1 182.3 142.3 172.9 172.8 181.1 225.5
Operating Margin 8.19% 7.45% 8.72% 8.22% 7.05% 8.21%
Earnings before Tax (EBT) 1 151.3 113.3 125.7 142.3 142 164.1
Net income 1 104.1 71.68 87.41 86.58 124.1 119.6
Net margin 4.68% 3.75% 4.41% 4.12% 4.83% 4.35%
EPS 2 4.110 2.860 3.530 3.470 4.970 4.780
Free Cash Flow 1 151.2 -16.49 95.64 -70.21 -69.2 -156.1
FCF margin 6.79% -0.86% 4.82% -3.34% -2.69% -5.68%
FCF Conversion (EBITDA) 68.93% - 43.94% - - -
FCF Conversion (Net income) 145.26% - 109.42% - - -
Dividend per Share 2 3.000 3.040 3.080 3.120 3.160 3.200
Announcement Date 5/24/19 5/28/20 5/28/21 5/27/22 5/25/23 5/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 125 412 476 661 788 1,009
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5696 x 2.287 x 2.185 x 2.931 x 3.305 x 3.553 x
Free Cash Flow 1 151 -16.5 95.6 -70.2 -69.2 -156
ROE (net income / shareholders' equity) 7.97% 5.84% 7.3% 7.58% 9.23% 9.12%
ROA (Net income/ Total Assets) 5.3% 4.18% 4.84% 4.38% 4.33% 5.06%
Assets 1 1,966 1,715 1,805 1,975 2,864 2,366
Book Value Per Share 2 53.50 51.00 53.30 54.60 56.90 58.50
Cash Flow per Share 2 11.90 4.400 8.040 3.330 2.630 2.260
Capex 1 38.8 35.2 66.2 53.2 54.7 66
Capex / Sales 1.74% 1.84% 3.34% 2.53% 2.13% 2.4%
Announcement Date 5/24/19 5/28/20 5/28/21 5/27/22 5/25/23 5/29/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. UVV Stock
  4. Financials Universal Corporation