UNIVERSAL ELECTRONICS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.68 USD | -0.34% |
|
+2.63% | +24.81% |
| May. 06 | B. Riley Adjusts Price Target on Universal Electronics to $11 From $10.50, Maintains Neutral Rating | MT |
| May. 02 | Transcript : Universal Electronics Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 727.9 | 721.3 | 533.9 | 263.9 | 121.6 | 151.1 | - |
| Enterprise Value (EV) 1 | 727.9 | 721.3 | 533.9 | 263.9 | 121.6 | 151.1 | 151.1 |
| P/E ratio | 201 x | 19.3 x | 104 x | 694 x | -1.23 x | -11.3 x | 17.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 1.17 x | 0.89 x | 0.49 x | 0.29 x | 0.38 x | 0.35 x |
| EV / Revenue | 0.97 x | 1.17 x | 0.89 x | 0.49 x | 0.29 x | 0.38 x | 0.35 x |
| EV / EBITDA | 7.41 x | 7.57 x | 6.23 x | 4.01 x | 5.49 x | 5.97 x | 4.03 x |
| EV / FCF | 11.4 x | 12.8 x | 19.3 x | -85.7 x | 7.12 x | 47.3 x | 8.26 x |
| FCF Yield | 8.78% | 7.84% | 5.19% | -1.17% | 14% | 2.12% | 12.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,928 | 13,750 | 13,102 | 12,682 | 12,952 | 12,891 | - |
| Reference price 2 | 52.26 | 52.46 | 40.75 | 20.81 | 9.390 | 11.72 | 11.72 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 751.7 | 615.4 | 601.6 | 542.8 | 420.5 | 400.4 | 428.3 |
| EBITDA 1 | 98.28 | 95.27 | 85.68 | 65.79 | 22.16 | 25.29 | 37.53 |
| EBIT 1 | 66.36 | 65.54 | 58.94 | 41.76 | -0.771 | 7.213 | 17.45 |
| Operating Margin | 8.83% | 10.65% | 9.8% | 7.69% | -0.18% | 1.8% | 4.07% |
| Earnings before Tax (EBT) 1 | 10.4 | 43.9 | 16.08 | 11.39 | -92.25 | -14.28 | 10.6 |
| Net income 1 | 3.63 | 38.57 | 5.301 | 0.407 | -98.24 | -13.31 | 8.5 |
| Net margin | 0.48% | 6.27% | 0.88% | 0.07% | -23.36% | -3.32% | 1.98% |
| EPS 2 | 0.2600 | 2.720 | 0.3900 | 0.0300 | -7.640 | -1.035 | 0.6700 |
| Free Cash Flow 1 | 63.94 | 56.53 | 27.7 | -3.08 | 17.07 | 3.196 | 18.3 |
| FCF margin | 8.51% | 9.19% | 4.6% | -0.57% | 4.06% | 0.8% | 4.27% |
| FCF Conversion (EBITDA) | 65.06% | 59.33% | 32.32% | - | 77.06% | 12.64% | 48.76% |
| FCF Conversion (Net income) | 1,761.54% | 146.56% | 522.49% | - | - | - | 215.29% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144.9 | 132.4 | 139.1 | 148.5 | 122.8 | 108.4 | 107.4 | 107.1 | 97.59 | 91.9 | 95.1 | 108.7 | 104.7 | 99.88 | 105.2 |
| EBITDA 1 | 17.75 | 13.89 | 16.24 | 21.4 | 14.27 | 2.072 | 4.157 | 8.715 | 7.211 | 2.491 | 4.936 | 9.287 | 8.665 | 6.422 | 8.486 |
| EBIT 1 | 10.72 | 7.841 | 10.12 | 15.48 | 8.316 | -3.62 | -1.857 | 2.873 | 1.833 | -2.197 | 0.5355 | 4.856 | 4.018 | 0.284 | 3.011 |
| Operating Margin | 7.4% | 5.92% | 7.28% | 10.42% | 6.77% | -3.34% | -1.73% | 2.68% | 1.88% | -2.39% | 0.56% | 4.47% | 3.84% | 0.28% | 2.86% |
| Earnings before Tax (EBT) 1 | -3.808 | -0.497 | 4.62 | 10.78 | -3.505 | -60.71 | -10.93 | -16.1 | -4.51 | -7.91 | -5.108 | -0.277 | -0.995 | 0.3 | 1.8 |
| Net income 1 | -6.33 | -2.91 | 2.988 | 7.234 | -6.905 | -61.36 | -10.41 | -19.36 | -7.102 | -8.649 | -3.782 | -0.1595 | -0.6905 | 0.3 | 1.4 |
| Net margin | -4.37% | -2.2% | 2.15% | 4.87% | -5.62% | -56.62% | -9.69% | -18.08% | -7.28% | -9.41% | -3.98% | -0.15% | -0.66% | 0.3% | 1.33% |
| EPS 2 | -0.4900 | -0.2300 | 0.2300 | 0.5700 | -0.5400 | -4.810 | -0.8100 | -1.500 | -0.5500 | -0.6700 | -0.2950 | -0.0150 | -0.0500 | 0.0200 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/15/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
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 | 63.9 | 56.5 | 27.7 | -3.08 | 17.1 | 3.2 | 18.3 |
| ROE (net income / shareholders' equity) | 18.7% | 18.1% | 16.8% | 12% | -0.94% | -2.6% | 5% |
| ROA (Net income/ Total Assets) | 0.65% | 9.92% | 1.04% | 6.46% | -22.8% | -4.9% | - |
| Assets 1 | 559.8 | 388.9 | 510.3 | 6.305 | 430 | 271.6 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 21.3 | 16.9 | 12.6 | 14 | 8.12 | 11.2 | 11.3 |
| Capex / Sales | 2.84% | 2.74% | 2.09% | 2.58% | 1.93% | 2.8% | 2.64% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11.72
USD
Average target price
12.33
USD
Spread / Average Target
+5.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.81% | 151M | |
| -0.37% | 105B | |
| -2.79% | 19.91B | |
| -1.08% | 12.48B | |
| +53.59% | 7.15B | |
| +28.87% | 4.68B | |
| +27.84% | 4.46B | |
| -2.63% | 3.82B | |
| -10.75% | 3.11B | |
| +32.45% | 3.06B |
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