Stock UKIG UNIOR KOVASKA INDUSTRIJA D.D.
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Financials UNIOR Kovaska industrija d.d.

Equities

UKIG

SI0031108994

Iron & Steel

End-of-day quote Ljubljana S.E.
Other stock markets
 03:30:00 10/06/2024 am IST 		5-day change 1st Jan Change
10.3 EUR +1.98% Intraday chart for UNIOR Kovaska industrija d.d. 0.00% +1.98%
22/05 UNIOR Kovaska industrija d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/04 UNIOR Kovaska industrija d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.79 38.27 23.78 29.31 27.93 27.93
Enterprise Value (EV) 1 155.5 144.4 111.4 129.8 109.6 126.5
P/E ratio 4.36 x 4.69 x -5.32 x 3.27 x 3.31 x 9.97 x
Yield - - - - - 3.37%
Capitalization / Revenue 0.18 x 0.15 x 0.11 x 0.12 x 0.1 x 0.09 x
EV / Revenue 0.62 x 0.56 x 0.52 x 0.53 x 0.38 x 0.43 x
EV / EBITDA 5.71 x 4.86 x 8.49 x 5.9 x 4.27 x 4.39 x
EV / FCF -83.9 x 56 x 14.2 x -6.45 x 12.6 x -20.8 x
FCF Yield -1.19% 1.79% 7.04% -15.5% 7.93% -4.8%
Price to Book 0.29 x 0.23 x 0.16 x 0.18 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 2,835 2,835 2,765 2,765 2,765 2,765
Reference price 2 15.80 13.50 8.600 10.60 10.10 10.10
Announcement Date 29/03/19 31/03/20 12/11/21 13/07/22 08/08/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 248.8 258.8 213.6 242.9 289.2 294.2
EBITDA 1 27.21 29.71 13.12 22 25.7 28.79
EBIT 1 14.76 15.17 -2.133 6.531 9.604 13.04
Operating Margin 5.93% 5.86% -1% 2.69% 3.32% 4.43%
Earnings before Tax (EBT) 1 14.78 12.65 -3.077 11.26 10.62 5.074
Net income 1 10.27 8.175 -4.472 8.974 8.442 2.802
Net margin 4.13% 3.16% -2.09% 3.7% 2.92% 0.95%
EPS 2 3.620 2.880 -1.617 3.245 3.053 1.013
Free Cash Flow 1 -1.854 2.577 7.84 -20.13 8.697 -6.076
FCF margin -0.75% 1% 3.67% -8.29% 3.01% -2.07%
FCF Conversion (EBITDA) - 8.67% 59.75% - 33.84% -
FCF Conversion (Net income) - 31.52% - - 103.02% -
Dividend per Share - - - - - 0.3400
Announcement Date 29/03/19 31/03/20 12/11/21 13/07/22 08/08/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 111 106 87.7 101 81.7 98.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.068 x 3.571 x 6.68 x 4.569 x 3.179 x 3.424 x
Free Cash Flow 1 -1.85 2.58 7.84 -20.1 8.7 -6.08
ROE (net income / shareholders' equity) 7.48% 6.15% -1.31% 6.54% 5.67% 2.66%
ROA (Net income/ Total Assets) 2.51% 2.54% -0.37% 1.15% 1.61% 2.11%
Assets 1 408.9 321.3 1,201 777.1 525.1 132.7
Book Value Per Share 2 54.30 57.70 53.70 57.40 60.40 61.00
Cash Flow per Share 2 4.240 5.330 5.730 4.000 8.210 8.310
Capex 1 24.4 17.3 11.5 18.6 15.8 25.2
Capex / Sales 9.8% 6.7% 5.39% 7.65% 5.45% 8.56%
Announcement Date 29/03/19 31/03/20 12/11/21 13/07/22 08/08/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
UNIOR KOVASKA INDUSTRIJA D.D. Stock UNIOR Kovaska industrija d.d.
+1.98% 3.05Cr
NUCOR CORPORATION Stock Nucor Corporation
-10.99% 3.77TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+29.86% 2.74TCr
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.33% 2.04TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.53% 1.99TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+2.57% 1.93TCr
ARCELORMITTAL Stock ArcelorMittal
-13.96% 1.92TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+2.72% 909.11Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.52% 829.02Cr
SEVERSTAL Stock Severstal
-.--% 779.53Cr
Other Steel
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