Financials UniDevice AG

Equities

UDC

DE000A11QLU3

Phones & Handheld Devices

Delayed Börse Stuttgart 05:30:08 14/06/2024 pm IST 5-day change 1st Jan Change
0.068 EUR 0.00% Intraday chart for UniDevice AG 0.00% -93.85%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1.023 1.023 -
Enterprise Value (EV) 1 4.823 5.523 5.123
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0 x 0 x 0 x
EV / Revenue 0.01 x 0.01 x 0.01 x
EV / EBITDA 1.42 x 1.3 x 1.01 x
EV / FCF 1.63 x 3.53 x 2.15 x
FCF Yield 61.4% 28.3% 46.6%
Price to Book - - -
Nbr of stocks (in thousands) 15,050 15,050 -
Reference price 2 0.0680 0.0680 0.0680
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 317.3 358.5 404.8 348 460.5 431.1 464.7 487.9
EBITDA 1 - 3.928 5.353 - 5.801 3.395 4.24 5.065
EBIT 1 - 3.484 5.128 - 4.709 3.35 4.19 4.99
Operating Margin - 0.97% 1.27% - 1.02% 0.78% 0.9% 1.02%
Earnings before Tax (EBT) 1 - - - - - 2.3 3.1 4.2
Net income 1 - 2.208 3.51 1.723 2.897 1.8 2.65 3.18
Net margin - 0.62% 0.87% 0.5% 0.63% 0.42% 0.57% 0.65%
EPS - - - - - - - -
Free Cash Flow 1 - 1.004 - - 5.777 2.96 1.565 2.385
FCF margin - 0.28% - - 1.25% 0.69% 0.34% 0.49%
FCF Conversion (EBITDA) - 25.55% - - 99.59% 87.19% 36.91% 47.09%
FCF Conversion (Net income) - 45.47% - - 199.42% 164.44% 59.06% 75%
Dividend per Share - - - - - - - -
Announcement Date 10/05/19 14/05/20 14/05/21 20/05/22 22/05/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 3.8 4.5 4.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 1.119 x 1.061 x 0.8095 x
Free Cash Flow 1 - 1 - - 5.78 2.96 1.57 2.39
ROE (net income / shareholders' equity) - - - - 12.9% 7% 9% 11.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.1 - - 0.05 0.26 0.33 0.35
Capex / Sales - 0.03% - - 0.01% 0.06% 0.07% 0.07%
Announcement Date 10/05/19 14/05/20 14/05/21 20/05/22 22/05/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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