UNICASA INDÚSTRIA DE MÓVEIS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.38 BRL | +0.85% |
|
-3.64% | -9.51% |
| 14/05 | Unicasa Indústria de Móveis S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/03 | Transcript : Unicasa Indústria de Móveis S.A., 2023 Earnings Call, Mar 15, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 187 | 333.7 | 280.9 | 278.2 | 167.9 | 173.8 |
| Enterprise Value (EV) 1 | 148.8 | 267.4 | 234.1 | 210 | 151.6 | 193.4 |
| P/E ratio | 55.1 x | 18.6 x | 18.9 x | 10.7 x | 5.09 x | 11.5 x |
| Yield | - | 4.94% | 5.02% | 2.56% | 7.15% | 7.64% |
| Capitalization / Revenue | 1.25 x | 2.23 x | 1.87 x | 1.26 x | 0.68 x | 0.8 x |
| EV / Revenue | 1 x | 1.79 x | 1.56 x | 0.95 x | 0.62 x | 0.89 x |
| EV / EBITDA | 21.1 x | 10.1 x | 9.32 x | 5.48 x | 4.48 x | 12.3 x |
| EV / FCF | -19.3 x | 6.19 x | -24.7 x | 6 x | -2.72 x | -33.2 x |
| FCF Yield | -5.17% | 16.2% | -4.05% | 16.7% | -36.8% | -3.01% |
| Price to Book | 1.09 x | 2.09 x | 1.8 x | 1.66 x | 0.89 x | 0.91 x |
| Nbr of stocks (in thousands) | 66,086 | 66,086 | 66,086 | 66,086 | 66,086 | 66,086 |
| Reference price 2 | 2.830 | 5.050 | 4.250 | 4.210 | 2.540 | 2.630 |
| Announcement Date | 15/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 149.3 | 149.4 | 150.4 | 220.6 | 245.7 | 217.4 |
| EBITDA 1 | 7.056 | 26.45 | 25.1 | 38.28 | 33.83 | 15.76 |
| EBIT 1 | 0.982 | 20.09 | 18.36 | 30.78 | 26.01 | 7.255 |
| Operating Margin | 0.66% | 13.45% | 12.2% | 13.95% | 10.59% | 3.34% |
| Earnings before Tax (EBT) 1 | 6.569 | 25.18 | 20.38 | 34.87 | 34.92 | 13.44 |
| Net income 1 | 3.394 | 17.98 | 14.83 | 25.94 | 32.95 | 15.17 |
| Net margin | 2.27% | 12.04% | 9.86% | 11.76% | 13.41% | 6.98% |
| EPS 2 | 0.0514 | 0.2721 | 0.2244 | 0.3925 | 0.4985 | 0.2295 |
| Free Cash Flow 1 | -7.695 | 43.21 | -9.488 | 35.02 | -55.71 | -5.819 |
| FCF margin | -5.15% | 28.93% | -6.31% | 15.87% | -22.68% | -2.68% |
| FCF Conversion (EBITDA) | - | 163.33% | - | 91.48% | - | - |
| FCF Conversion (Net income) | - | 240.25% | - | 135.03% | - | - |
| Dividend per Share | - | 0.2493 | 0.2132 | 0.1079 | 0.1816 | 0.2009 |
| Announcement Date | 15/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 19.6 |
| Net Cash position 1 | 38.3 | 66.3 | 46.8 | 68.2 | 16.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.243 x |
| Free Cash Flow 1 | -7.7 | 43.2 | -9.49 | 35 | -55.7 | -5.82 |
| ROE (net income / shareholders' equity) | 2% | 10.9% | 9.39% | 16% | 18.5% | 8.01% |
| ROA (Net income/ Total Assets) | 0.28% | 5.64% | 5.3% | 7.8% | 5.73% | 1.44% |
| Assets 1 | 1,198 | 318.9 | 280.1 | 332.5 | 574.8 | 1,051 |
| Book Value Per Share 2 | 2.590 | 2.420 | 2.360 | 2.540 | 2.860 | 2.870 |
| Cash Flow per Share 2 | 0.4400 | 0.6900 | 0.7200 | 0.9100 | 0.3600 | 0.3900 |
| Capex 1 | 4.6 | 3.04 | 7.06 | 31 | 53 | 32.1 |
| Capex / Sales | 3.08% | 2.03% | 4.69% | 14.03% | 21.57% | 14.75% |
| Announcement Date | 15/03/19 | 12/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.51% | 3.04Cr | |
| +29.53% | 314.24Cr | |
| -53.88% | 162.85Cr | |
| +13.46% | 150.88Cr | |
| -3.44% | 103.22Cr | |
| -4.30% | 74Cr | |
| +31.22% | 68Cr | |
| -22.59% | 43Cr | |
| -5.01% | 35Cr | |
| -11.48% | 33Cr |
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