Stock UIN URBAR INGENIEROS, S.A.
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Financials Urbar Ingenieros, S.A.

Equities

UIN

ES0182484214

Mining Support Services & Equipment

Delayed BME
Other stock markets
 10:00:19 2024-07-16 am EDT 		5-day change 1st Jan Change
0.073 EUR 0.00% Intraday chart for Urbar Ingenieros, S.A. 0.00% 0.00%
Feb. 29 Urbar Ingenieros, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Urbar Ingenieros, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.911 1.911 1.911 2.945 3.456 3.931
Enterprise Value (EV) 1 6.353 6.59 8.049 4.612 4.91 5.364
P/E ratio -24.3 x -0.43 x 0.8 x 1.14 x 22.2 x 17.8 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.24 x 0.8 x 1.3 x 1.17 x 1.15 x
EV / Revenue 0.83 x 0.84 x 3.37 x 2.03 x 1.66 x 1.56 x
EV / EBITDA 6.56 x -4.45 x -19.4 x -51 x 18 x 8.75 x
EV / FCF 3.52 x 8.14 x -2.42 x 20.3 x -20.3 x -10.8 x
FCF Yield 28.4% 12.3% -41.4% 4.92% -4.93% -9.22%
Price to Book 96.8 x -0.37 x -0.72 x 2.59 x 2.04 x 1.64 x
Nbr of stocks (in thousands) 26,185 26,185 26,185 40,343 47,343 53,843
Reference price 2 0.0730 0.0730 0.0730 0.0730 0.0730 0.0730
Announcement Date 5/3/19 7/2/20 5/4/21 5/10/22 5/6/23 5/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.621 7.805 2.386 2.27 2.963 3.429
EBITDA 1 0.969 -1.479 -0.4146 -0.0905 0.2728 0.6128
EBIT 1 0.8451 -1.583 -0.444 -0.1295 0.2286 0.5694
Operating Margin 11.09% -20.28% -18.61% -5.71% 7.72% 16.6%
Earnings before Tax (EBT) 1 0.2823 -4.38 1.354 2.994 0.2172 0.5425
Net income 1 -0.084 -4.421 2.39 3.047 0.1771 0.2228
Net margin -1.1% -56.64% 100.18% 134.25% 5.98% 6.5%
EPS 2 -0.003000 -0.1690 0.0910 0.0642 0.003289 0.004100
Free Cash Flow 1 1.807 0.8097 -3.332 0.2268 -0.2421 -0.4948
FCF margin 23.71% 10.37% -139.67% 9.99% -8.17% -14.43%
FCF Conversion (EBITDA) 186.45% - - - - -
FCF Conversion (Net income) - - - 7.44% - -
Dividend per Share - - - - - -
Announcement Date 5/3/19 7/2/20 5/4/21 5/10/22 5/6/23 5/7/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.44 4.68 6.14 1.67 1.45 1.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.583 x -3.163 x -14.8 x -18.41 x 5.33 x 2.339 x
Free Cash Flow 1 1.81 0.81 -3.33 0.23 -0.24 -0.49
ROE (net income / shareholders' equity) 284% 147% -60.5% -456% 10.9% 10.3%
ROA (Net income/ Total Assets) 5.44% -11.8% -4.58% -1.59% 2.9% 6.95%
Assets 1 -1.546 37.62 -52.18 -191.6 6.101 3.205
Book Value Per Share 2 0 -0.2000 -0.1000 0.0300 0.0400 0.0400
Cash Flow per Share 2 0.0900 0.1000 0.0300 0.0100 0.0100 0
Capex 1 0 - - 0.07 0.09 0.83
Capex / Sales 0.04% - - 3.2% 2.96% 24.23%
Announcement Date 5/3/19 7/2/20 5/4/21 5/10/22 5/6/23 5/7/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
URBAR INGENIEROS, S.A. Stock Urbar Ingenieros, S.A.
0.00% 4.28M
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-37.09% 1.95B
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-20.34% 562M
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-1.48% 486M
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-28.76% 377M
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-26.45% 359M
LINZHOU HEAVY MACHINERY GROUP CO.,LTD Stock Linzhou Heavy Machinery Group Co.,Ltd
-31.68% 350M
GRENEVIA S.A. Stock Grenevia S.A.
-36.72% 319M
BGRIMM TECHNOLOGY CO., LTD. Stock BGRIMM Technology Co., Ltd.
-28.60% 329M
Mining Machinery & Equipment Manufacturing
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