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5-day change | 1st Jan Change | ||
28.35 SAR | -0.18% | +3.09% | -5.18% |
May. 20 | United Wire Factories Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 16 | United Wire Factories Logs Higher Q1 Profit; Revenue Falls | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 622.1 | 761.7 | 1,221 | 1,048 | 842.4 | 839.6 |
Enterprise Value (EV) 1 | 394 | 482.1 | 1,062 | 923.2 | 696.3 | 805.3 |
P/E ratio | 87.5 x | 34.4 x | 23.1 x | 22.7 x | 14.9 x | 47.4 x |
Yield | - | - | 5.75% | 4.02% | 4.17% | 3.34% |
Capitalization / Revenue | 1.16 x | 1.05 x | 1.57 x | 1.14 x | 0.82 x | 1.06 x |
EV / Revenue | 0.74 x | 0.67 x | 1.37 x | 1 x | 0.68 x | 1.02 x |
EV / EBITDA | 12.8 x | 10.5 x | 11.7 x | 14.8 x | 8.88 x | 23 x |
EV / FCF | 8.79 x | 7.31 x | -91.5 x | 80.7 x | 11.8 x | -46.4 x |
FCF Yield | 11.4% | 13.7% | -1.09% | 1.24% | 8.44% | -2.15% |
Price to Book | 1.23 x | 1.47 x | 2.67 x | 2.37 x | 1.87 x | 2.26 x |
Nbr of stocks (in thousands) | 35,100 | 35,100 | 35,100 | 35,100 | 35,100 | 28,080 |
Reference price 2 | 17.72 | 21.70 | 34.80 | 29.85 | 24.00 | 29.90 |
Announcement Date | 3/4/19 | 3/4/20 | 2/24/21 | 2/5/22 | 3/12/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 535 | 724.4 | 777.3 | 921.3 | 1,026 | 792.8 |
EBITDA 1 | 30.8 | 45.84 | 90.77 | 62.38 | 78.44 | 35.08 |
EBIT 1 | 16.03 | 31.6 | 77.97 | 50.32 | 67.12 | 24.76 |
Operating Margin | 3% | 4.36% | 10.03% | 5.46% | 6.54% | 3.12% |
Earnings before Tax (EBT) 1 | 17.03 | 32.92 | 72.29 | 56.36 | 67.17 | 26.22 |
Net income 1 | 7.107 | 22.12 | 62.15 | 46.18 | 56.68 | 20.42 |
Net margin | 1.33% | 3.05% | 7.99% | 5.01% | 5.52% | 2.58% |
EPS 2 | 0.2025 | 0.6302 | 1.506 | 1.316 | 1.615 | 0.6312 |
Free Cash Flow 1 | 44.84 | 65.93 | -11.61 | 11.44 | 58.77 | -17.34 |
FCF margin | 8.38% | 9.1% | -1.49% | 1.24% | 5.73% | -2.19% |
FCF Conversion (EBITDA) | 145.58% | 143.83% | - | 18.34% | 74.92% | - |
FCF Conversion (Net income) | 630.97% | 298.1% | - | 24.77% | 103.7% | - |
Dividend per Share | - | - | 2.000 | 1.200 | 1.000 | 1.000 |
Announcement Date | 3/4/19 | 3/4/20 | 2/24/21 | 2/5/22 | 3/12/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 228 | 280 | 159 | 125 | 146 | 34.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 44.8 | 65.9 | -11.6 | 11.4 | 58.8 | -17.3 |
ROE (net income / shareholders' equity) | 1.38% | 4.31% | 12.7% | 10.3% | 12.7% | 4.97% |
ROA (Net income/ Total Assets) | 1.78% | 3.39% | 8.73% | 6.21% | 7.81% | 3% |
Assets 1 | 398.3 | 653 | 711.6 | 743.4 | 725.9 | 679.7 |
Book Value Per Share 2 | 14.40 | 14.80 | 13.00 | 12.60 | 12.80 | 13.20 |
Cash Flow per Share 2 | 6.500 | 8.070 | 4.630 | 3.640 | 4.280 | 1.350 |
Capex 1 | 6.81 | 2.6 | 3.18 | 5.21 | 7.79 | 16.5 |
Capex / Sales | 1.27% | 0.36% | 0.41% | 0.57% | 0.76% | 2.09% |
Announcement Date | 3/4/19 | 3/4/20 | 2/24/21 | 2/5/22 | 3/12/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.18% | 212M | |
-24.66% | 1.91B | |
+0.82% | 1.84B | |
+20.32% | 1.54B | |
+8.43% | 1.35B | |
-15.62% | 1.25B | |
-15.93% | 1B | |
+2.81% | 997M | |
-.--% | 717M | |
0.00% | 669M |
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