Financials UniDevice AG

Equities

UDC

DE000A11QLU3

Phones & Handheld Devices

Delayed Xetra 07:37:38 29/04/2024 pm IST 5-day change 1st Jan Change
0.1 EUR -20.32% Intraday chart for UniDevice AG -36.31% -91.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 24.08 21.97 36.72 26.04 18.22 1.889 1.889 -
Enterprise Value (EV) 1 24.08 21.97 36.72 26.04 18.22 5.689 6.389 5.989
P/E ratio - 9.97 x 10.5 x 15.2 x 6.68 x 1.05 x 0.72 x 0.6 x
Yield - 4.79% 4.92% 4.05% 9.45% 95.6% 87.6% 99.6%
Capitalization / Revenue 0.08 x 0.06 x 0.09 x 0.07 x 0.04 x 0 x 0 x 0 x
EV / Revenue 0.08 x 0.06 x 0.09 x 0.07 x 0.04 x 0.01 x 0.01 x 0.01 x
EV / EBITDA - 5.59 x 6.86 x - 3.14 x 1.68 x 1.51 x 1.18 x
EV / FCF - 21.9 x - - 3.15 x 1.92 x 4.08 x 2.51 x
FCF Yield - 4.57% - - 31.7% 52% 24.5% 39.8%
Price to Book - - - - 0.78 x 0.08 x 0.08 x 0.07 x
Nbr of stocks (in thousands) 15,050 15,050 15,050 15,050 14,347 15,050 15,050 -
Reference price 2 1.600 1.460 2.440 1.730 1.270 0.1255 0.1255 0.1255
Announcement Date 10/05/19 14/05/20 14/05/21 20/05/22 22/05/23 - - -
1EUR in Million2EUR
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 2 - 0.1464 0.2332 0.1140 0.1900 0.1200 0.1750 0.2100
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 2 - 0.0700 0.1200 0.0700 0.1200 0.1200 0.1100 0.1250
Announcement Date 10/05/19 14/05/20 14/05/21 20/05/22 22/05/23 - - -
1EUR in Million2EUR
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 2 - - - - 1.620 1.570 1.590 1.690
Cash Flow per Share 2 - - - - 0.3900 0.3400 0.1000 0.1600
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 Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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