Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 USD | -2.44% | -6.82% | +56.05% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 130.9 | 66.05 | 70.89 | 64.37 | 182.5 | 295.4 | - |
Enterprise Value (EV) 1 | 130.9 | 66.05 | 70.89 | 64.37 | 182.5 | 295.4 | 295.4 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.37 x | 0.45 x | 0.32 x | 0.64 x | 0.92 x | 0.87 x |
EV / Revenue | 0.54 x | 0.37 x | 0.45 x | 0.32 x | 0.64 x | 0.92 x | 0.87 x |
EV / EBITDA | 4.91 x | -32 x | 10.1 x | 5.2 x | 5.5 x | 5.57 x | 5.01 x |
EV / FCF | -6.02 x | 4.51 x | -2.44 x | -3.06 x | 15 x | 13.1 x | 9.49 x |
FCF Yield | -16.6% | 22.2% | -41% | -32.7% | 6.69% | 7.64% | 10.5% |
Price to Book | - | - | - | 0.3 x | 0.82 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 | 32.14 | 32.14 |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
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 | 321 | 341 |
EBITDA 1 | 26.67 | -2.061 | 7.028 | 12.38 | 33.2 | 53 | 59 |
EBIT | - | - | -12.27 | -6.993 | 13.76 | - | - |
Operating Margin | - | - | -7.87% | -3.46% | 4.81% | - | - |
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% | 7.03% | 9.13% |
FCF Conversion (EBITDA) | - | - | - | - | 36.76% | 42.57% | 52.77% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
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 | 43.22 | 47.56 | - | 46.2 | 56.2 | 69.02 | 79.78 | 77.64 | - | - | - |
EBITDA | 3.777 | 3.875 | 4.285 | 2.525 | 1.7 | 7.704 | 9.725 | 12.18 | - | - | - |
EBIT | -1.104 | -0.996 | - | -2.301 | -3.158 | 3.093 | 4.804 | 7.258 | - | - | - |
Operating Margin | -2.55% | -2.09% | - | -4.98% | -5.62% | 4.48% | 6.02% | 9.35% | - | - | - |
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 | 5/1/24 | - | - | - |
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% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | 24.30 | 24.60 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.06% | 295M | |
+0.85% | 25.62B | |
+18.89% | 21.11B | |
+37.62% | 12.1B | |
-12.78% | 11.1B | |
+7.55% | 10.52B | |
0.00% | 9.15B | |
-0.99% | 8.25B | |
+25.65% | 8.39B | |
+38.87% | 7.66B |
- Stock Market
- Equities
- USAP Stock
- Financials Universal Stainless & Alloy Products, Inc.