Financials UET United Electronic Technology AG
Equities
CFC
DE000A0LBKW6
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.16 EUR | 0.00% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.76% | 19.3M | |
+6.74% | 154B | |
+38.85% | 131B | |
+22.61% | 66.92B | |
+7.33% | 39.84B | |
+26.23% | 35.79B | |
+31.58% | 33.06B | |
+87.20% | 32.9B | |
-6.71% | 32.51B | |
+6.25% | 31.08B |
- Stock Market
- Equities
- CFC Stock
- Financials UET United Electronic Technology AG