Financials Compañía Universal Textil S.A. Lima
Equities
UNITEXC1
PEP566011008
Textiles & Leather Goods
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 PEN | 0.00% | 0.00% | -36.84% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.08 | 36.07 | 39.54 | 30.9 | 41.65 | 75.93 |
Enterprise Value (EV) 1 | 59.66 | 53.59 | 59.53 | 51.73 | -15.88 | 62.9 |
P/E ratio | -1.19 x | -2.04 x | -5.22 x | -1.25 x | 3.59 x | -1,352 x |
Yield | - | - | - | - | - | 33.3% |
Capitalization / Revenue | 0.74 x | 1.64 x | 6.97 x | 6.87 x | - | - |
EV / Revenue | 1.05 x | 2.44 x | 10.5 x | 11.5 x | - | - |
EV / EBITDA | -2.35 x | -5.24 x | -3.47 x | 3,449 x | 311 x | 113 x |
EV / FCF | -0.74 x | 0.66 x | -4.25 x | 1.84 x | -3.42 x | -6.49 x |
FCF Yield | -134% | 151% | -23.5% | 54.4% | -29.3% | -15.4% |
Price to Book | 0.45 x | 0.24 x | 0.29 x | 0.31 x | 0.42 x | 1.19 x |
Nbr of stocks (in thousands) | 128,720 | 128,720 | 128,720 | 128,720 | 128,720 | 128,720 |
Reference price 2 | 0.2400 | 0.2000 | 0.2210 | 0.2200 | 0.3510 | 0.6300 |
Announcement Date | 3/29/19 | 8/28/20 | 4/30/21 | 5/2/22 | 2/19/24 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.59 | 21.95 | 5.675 | 4.498 | - | - |
EBITDA 1 | -25.43 | -10.23 | -17.14 | 0.015 | -0.051 | 0.559 |
EBIT 1 | -28.53 | -10.32 | -17.23 | -0.044 | -0.082 | 0.525 |
Operating Margin | -50.41% | -46.99% | -303.58% | -0.98% | - | - |
Earnings before Tax (EBT) 1 | -28.26 | -13.2 | -7.736 | -24.32 | 3.508 | 0.226 |
Net income 1 | -25.89 | -12.6 | -5.451 | -22.73 | 12.58 | -0.06 |
Net margin | -45.76% | -57.38% | -96.05% | -505.4% | - | - |
EPS 2 | -0.2012 | -0.0978 | -0.0423 | -0.1766 | 0.0978 | -0.000466 |
Free Cash Flow 1 | -80.22 | 80.7 | -13.99 | 28.14 | 4.65 | -9.699 |
FCF margin | -141.76% | 367.64% | -246.59% | 625.54% | - | - |
FCF Conversion (EBITDA) | - | - | - | 187,580% | - | - |
FCF Conversion (Net income) | - | - | - | - | 36.95% | - |
Dividend per Share | - | - | - | - | - | 0.2100 |
Announcement Date | 3/29/19 | 8/28/20 | 4/30/21 | 5/2/22 | 2/19/24 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.6 | 17.5 | 20 | 20.8 | - | - |
Net Cash position 1 | - | - | - | - | 57.5 | 13 |
Leverage (Debt/EBITDA) | -0.6917 x | -1.712 x | -1.166 x | 1,389 x | - | - |
Free Cash Flow 1 | -80.2 | 80.7 | -14 | 28.1 | 4.65 | -9.7 |
ROE (net income / shareholders' equity) | -31.7% | -14.2% | -5.25% | -24% | 12.7% | -0.07% |
ROA (Net income/ Total Assets) | -13% | -4.34% | -6.19% | -0.02% | -0.03% | 0.27% |
Assets 1 | 198.6 | 290 | 88.07 | 137,776 | -37,907 | -21.83 |
Book Value Per Share 2 | 0.5300 | 0.8500 | 0.7700 | 0.7000 | 0.8400 | 0.5300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.4200 | 0.1000 |
Capex 1 | 0.04 | 0.1 | 0.01 | - | 0.04 | - |
Capex / Sales | 0.08% | 0.45% | 0.21% | - | - | - |
Announcement Date | 3/29/19 | 8/28/20 | 4/30/21 | 5/2/22 | 2/19/24 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.69% | 397M | |
+25.19% | 306M | |
-30.94% | 282M | |
-65.32% | 112M | |
+68.87% | 93.28M | |
-81.41% | 90.77M | |
-11.02% | 89.18M | |
-35.62% | 88.09M | |
+6.82% | 73.89M |
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