Financials UET United Electronic Technology AG

Equities

CFC

DE000A0LBKW6

Electrical Components & Equipment

Market Closed - Xetra 11:36:07 2024-07-16 am EDT 5-day change 1st Jan Change
1.16 EUR 0.00% Intraday chart for UET United Electronic Technology AG +20.83% -31.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.511 15.31 12.43 11.05 12.12 25.91
Enterprise Value (EV) 1 8.695 11.6 9.013 8.192 10.27 22.2
P/E ratio 2.74 x 5.35 x -4.3 x 603 x -9.94 x -21.3 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.31 x 0.37 x 0.25 x 0.24 x 0.35 x
EV / Revenue 0.2 x 0.23 x 0.27 x 0.19 x 0.21 x 0.3 x
EV / EBITDA 1.92 x 1.9 x -9.88 x 1.39 x 2.27 x 3.3 x
EV / FCF 32.3 x -2.29 x -1.14 x 0.73 x -10.5 x -2.47 x
FCF Yield 3.09% -43.7% -87.8% 136% -9.51% -40.5%
Price to Book 1.79 x 2.89 x 3.93 x 2.81 x 4.37 x 15.8 x
Nbr of stocks (in thousands) 9,448 12,448 14,448 15,240 15,240 15,240
Reference price 2 0.7950 1.230 0.8600 0.7250 0.7950 1.700
Announcement Date 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23 6/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.57 50.01 33.82 44.14 49.48 74.42
EBITDA 1 4.521 6.097 -0.9119 5.908 4.527 6.733
EBIT 1 2.573 3.498 -3.797 2.869 1.275 3.04
Operating Margin 6.04% 7% -11.23% 6.5% 2.58% 4.08%
Earnings before Tax (EBT) 1 3.361 1.921 -4.052 0.7934 -1.173 -0.8133
Net income 1 3.603 3.318 -2.955 0.0183 -1.156 -1.161
Net margin 8.46% 6.64% -8.74% 0.04% -2.34% -1.56%
EPS 2 0.2900 0.2300 -0.2000 0.001202 -0.0800 -0.0800
Free Cash Flow 1 0.2689 -5.068 -7.918 11.16 -0.9773 -8.994
FCF margin 0.63% -10.13% -23.41% 25.29% -1.97% -12.09%
FCF Conversion (EBITDA) 5.95% - - 188.98% - -
FCF Conversion (Net income) 7.46% - - 60,942.79% - -
Dividend per Share - - - - - -
Announcement Date 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23 6/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.18 - - - - -
Net Cash position 1 - 3.71 3.41 2.86 1.84 3.71
Leverage (Debt/EBITDA) 0.262 x - - - - -
Free Cash Flow 1 0.27 -5.07 -7.92 11.2 -0.98 -8.99
ROE (net income / shareholders' equity) 275% 82.1% -63.4% 0.52% -34.5% -52.6%
ROA (Net income/ Total Assets) 5.13% 5.96% -5.24% 3.7% 1.63% 3.69%
Assets 1 70.27 55.69 56.35 0.4947 -70.78 -31.47
Book Value Per Share 2 0.4400 0.4300 0.2200 0.2600 0.1800 0.1100
Cash Flow per Share 2 0.0500 0.2800 0.3500 0.2300 0.1600 0.2800
Capex 1 0.17 0.31 0.61 0.09 0.17 1.01
Capex / Sales 0.4% 0.62% 1.8% 0.21% 0.35% 1.36%
Announcement Date 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23 6/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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