Stock UNITEXI1 COMPAÑÍA UNIVERSAL TEXTIL S.A.
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Financials Compañía Universal Textil S.A.

Equities

UNITEXI1

PEP566015009

Textiles & Leather Goods

End-of-day quote Lima
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
0.32 PEN 0.00% Intraday chart for Compañía Universal Textil S.A. 0.00% -49.21%
19/02 Compañía Universal Textil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía Universal Textil S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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) 1,28,720 1,28,720 1,28,720 1,28,720 1,28,720 1,28,720
Reference price 2 0.2400 0.2000 0.2210 0.2200 0.3510 0.6300
Announcement Date 29/03/19 28/08/20 30/04/21 02/05/22 19/02/24 19/02/24
1PEN in Million2PEN
Estimates

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) - - - 1,87,580% - -
FCF Conversion (Net income) - - - - 36.95% -
Dividend per Share - - - - - 0.2100
Announcement Date 29/03/19 28/08/20 30/04/21 02/05/22 19/02/24 19/02/24
1PEN in Million2PEN
Estimates

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 1,37,776 -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 29/03/19 28/08/20 30/04/21 02/05/22 19/02/24 19/02/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
COMPAÑÍA UNIVERSAL TEXTIL S.A. Stock Compañía Universal Textil S.A.
-49.21% 11.69M
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-6.50% 381M
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+13.33% 279M
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-29.71% 274M
YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
-64.41% 124M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-4.72% 95.52M
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+75.00% 93.35M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-81.41% 90.81M
SPINNOVA OYJ Stock Spinnova Oyj
-32.86% 88.31M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+0.76% 72M
Natural Fabrics
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