Financials Unifiedpost Group SA

Equities

Market Closed - Euronext Bruxelles Other stock markets 08:38:45 02/05/2024 pm IST			5-day change	1st Jan Change
3.9 ^EUR	+2.36%		+4.00%	+51.16%

30/04	Transcript : Unifiedpost Group SA - Special Call
29/04	Unifiedpost Group Announces Board Resignations, Effective May 21, 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	760	500.6	124.2	92.43	139.7	-	-
Enterprise Value (EV) ¹	668.3	526.5	198.8	181.7	264.6	286.8	296.3
P/E ratio	-14.5 x	-18.7 x	-2.85 x	-1.11 x	-12.6 x	-97.5 x	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	11 x	2.94 x	0.65 x	0.48 x	0.68 x	0.63 x	0.58 x
EV / Revenue	9.7 x	3.09 x	1.04 x	0.95 x	1.3 x	1.29 x	1.22 x
EV / EBITDA	-11,16,64,954 x	-12,05,65,604 x	-3,10,58,503 x	-1,81,67,93,170 x	-	-	-
EV / FCF	-33.6 x	-29.4 x	-5.46 x	-	132 x	27.3 x	16.1 x
FCF Yield	-2.98%	-3.4%	-18.3%	-	0.76%	3.66%	6.21%
Price to Book	2.94 x	-	0.79 x	-	1.19 x	1.2 x	0.92 x
Nbr of stocks (in thousands)	30,402	33,464	34,546	35,824	35,824	-	-
Reference price ²	25.00	14.96	3.595	2.580	3.900	3.900	3.900
Announcement Date	12/03/21	15/04/22	06/03/23	27/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	46.95	68.93	170.5	190.9	191.4	204	222.3	242.3
EBITDA	-	-5.985	-4.367	-6.4	-0.1	-	-	-
EBIT ¹	-	-21	-25.86	-29.9	-65.91	-19	-11.2	-1.6
Operating Margin	-	-30.47%	-15.16%	-15.66%	-34.43%	-9.31%	-5.04%	-0.66%
Earnings before Tax (EBT)	-	-32.9	-	-45.13	-82.22	-	-	-
Net income ¹	-	-33.77	-26.13	-43.55	-83.9	-35	-27.2	-17.6
Net margin	-	-48.99%	-15.32%	-22.81%	-43.83%	-17.15%	-12.24%	-7.26%
EPS ²	-10.59	-1.720	-0.8000	-1.260	-2.320	-0.3100	-0.0400	-
Free Cash Flow ¹	-	-19.9	-17.9	-36.4	-	2	10.5	18.4
FCF margin	-	-28.88%	-10.49%	-19.06%	-	0.98%	4.72%	7.59%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	21/09/20	12/03/21	15/04/22	06/03/23	27/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	25.9	74.6	89.3	125	147	157
Net Cash position ¹	-	91.7	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-5.93 x	-11.65 x	-892.5 x	-	-	-
Free Cash Flow ¹	-	-19.9	-17.9	-36.4	-	2	10.5	18.4
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	8.500	-	4.570	-	3.280	3.240	4.250
Cash Flow per Share ²	-	-0.3500	0.1200	-0.3600	-	-0.4000	-0.1900	0.0800
Capex ¹	-	2.4	22	24	17.4	16.3	16.3	16.3
Capex / Sales	-	3.48%	12.88%	12.58%	9.1%	7.99%	7.33%	6.73%
Announcement Date	21/09/20	12/03/21	15/04/22	06/03/23	27/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

3.81 EUR

Average target price

4.4 EUR

Spread / Average Target

+15.49%

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