Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 EUR | -20.32% | -36.31% | -91.19% |
2023 | UniDevice AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | UniDevice AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-91.19% | 2.02M | |
+22.71% | 1.95B | |
-18.03% | 1.07B | |
+66.81% | 831M | |
+9.13% | 803M | |
-11.48% | 763M | |
+44.37% | 670M | |
-29.73% | 358M | |
-9.73% | 287M | |
+25.75% | 160M |
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- Financials UniDevice AG