UNIFIED FACTORY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 PLN | -8.54% |
|
+0.67% | +21.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.15 | 0.4788 | 4.44 | 4.353 | 4.353 | 2.141 |
| Enterprise Value (EV) 1 | 42.38 | -0.2512 | 4.363 | 4.208 | 17.73 | 15.33 |
| P/E ratio | -0.51 x | -0.02 x | -0.76 x | 2.5 x | -36.2 x | -2.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | 0.07 x | 0.96 x | 0.85 x | 3.41 x | 3.6 x |
| EV / Revenue | 4.52 x | -0.04 x | 0.94 x | 0.82 x | 13.9 x | 25.8 x |
| EV / EBITDA | -6.82 x | -0.92 x | -0.9 x | 3.28 x | -167 x | -61.4 x |
| EV / FCF | -13.1 x | -0.04 x | -2.32 x | -15 x | -3.42 x | 16.1 x |
| FCF Yield | -7.63% | -2,266% | -43.1% | -6.66% | -29.3% | 6.22% |
| Price to Book | 2.22 x | -0.03 x | -0.27 x | -0.29 x | -0.44 x | -0.2 x |
| Nbr of stocks (in thousands) | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 | 8,705 |
| Reference price 2 | 1.970 | 0.0550 | 0.5100 | 0.5000 | 0.5000 | 0.2460 |
| Announcement Date | 30/05/19 | 01/07/21 | 01/07/21 | 12/08/22 | 20/03/24 | 20/03/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.385 | 6.609 | 4.621 | 5.136 | 1.278 | 0.5942 |
| EBITDA 1 | -6.217 | 0.273 | -4.864 | 1.281 | -0.1063 | -0.2499 |
| EBIT 1 | -8.674 | -3.834 | -5.786 | 0.319 | -0.1274 | -0.271 |
| Operating Margin | -92.42% | -58.01% | -125.21% | 6.21% | -9.97% | -45.61% |
| Earnings before Tax (EBT) 1 | -35.78 | -20.76 | -5.935 | 1.64 | -0.1204 | -0.759 |
| Net income 1 | -33.88 | -19.38 | -5.864 | 1.744 | -0.1204 | -0.759 |
| Net margin | -361.01% | -293.16% | -126.9% | 33.96% | -9.42% | -127.74% |
| EPS 2 | -3.892 | -2.226 | -0.6736 | 0.2003 | -0.0138 | -0.0872 |
| Free Cash Flow 1 | -3.233 | 5.693 | -1.88 | -0.2802 | -5.192 | 0.9544 |
| FCF margin | -34.45% | 86.14% | -40.68% | -5.46% | -406.36% | 160.63% |
| FCF Conversion (EBITDA) | - | 2,085.44% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/19 | 01/07/21 | 01/07/21 | 12/08/22 | 20/03/24 | 20/03/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.2 | - | - | - | 13.4 | 13.2 |
| Net Cash position 1 | - | 0.73 | 0.08 | 0.15 | - | - |
| Leverage (Debt/EBITDA) | -4.058 x | - | - | - | -125.8 x | -52.79 x |
| Free Cash Flow 1 | -3.23 | 5.69 | -1.88 | -0.28 | -5.19 | 0.95 |
| ROE (net income / shareholders' equity) | -137% | 590% | 37.9% | -11% | 0.97% | 7.34% |
| ROA (Net income/ Total Assets) | -8.01% | -8.35% | -40.9% | 5.33% | -2.4% | -4% |
| Assets 1 | 422.8 | 232.1 | 14.35 | 32.72 | 5.009 | 19 |
| Book Value Per Share 2 | 0.8900 | -1.640 | -1.920 | -1.700 | -1.140 | -1.230 |
| Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.0300 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 0.13 | - | 0.04 | 0 | - | - |
| Capex / Sales | 1.39% | - | 0.95% | 0.07% | - | - |
| Announcement Date | 30/05/19 | 01/07/21 | 01/07/21 | 12/08/22 | 20/03/24 | 20/03/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.95% | 654K | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
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