Financials Universal Store Holdings Limited
Equities
UNI
AU0000113565
Apparel & Accessories Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.97 AUD | +0.20% | -1.58% | +16.94% |
24/04 | JPMorgan Starts Universal Store Holdings at Overweight, Price Target is AU$6.20 | MT |
17/04 | Universal Store Holdings Limited Announces Chief Financial Office Changes | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 548.2 | 296.4 | 228.6 | 381.3 | - | - |
Enterprise Value (EV) 1 | 529.6 | 321.1 | 285.1 | 440.7 | 440.6 | 438.4 |
P/E ratio | 20.5 x | 14 x | 9.37 x | 13.5 x | 11.7 x | 10.6 x |
Yield | 2.07% | 5.31% | 7.38% | 5.04% | 5.72% | 6.4% |
Capitalization / Revenue | 2.6 x | 1.43 x | 0.87 x | 1.32 x | 1.19 x | 1.1 x |
EV / Revenue | 2.51 x | 1.54 x | 1.08 x | 1.53 x | 1.38 x | 1.26 x |
EV / EBITDA | 10.9 x | 5.73 x | 4.24 x | 5.95 x | 5.27 x | 4.9 x |
EV / FCF | - | 9.36 x | 7 x | 8.5 x | 7.86 x | 7.19 x |
FCF Yield | - | 10.7% | 14.3% | 11.8% | 12.7% | 13.9% |
Price to Book | 5.31 x | 2.66 x | 1.68 x | 2.54 x | 2.36 x | 2.19 x |
Nbr of stocks (in thousands) | 73,196 | 73,196 | 76,721 | 76,721 | - | - |
Reference price 2 | 7.490 | 4.050 | 2.980 | 4.970 | 4.970 | 4.970 |
Announcement Date | 24/08/21 | 25/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 154.9 | 210.8 | 208 | 263.1 | 288.9 | 319.5 | 347 |
EBITDA 1 | - | 48.74 | 56.06 | 67.21 | 74.02 | 83.56 | 89.54 |
EBIT 1 | - | 44.04 | 30.94 | 40.38 | 43.75 | 49.81 | 55.64 |
Operating Margin | - | 20.89% | 14.88% | 15.35% | 15.14% | 15.59% | 16.04% |
Earnings before Tax (EBT) 1 | - | 35.14 | 29.48 | 34.65 | 40.4 | 46.2 | 50.81 |
Net income 1 | 12.8 | 24.37 | 20.57 | 23.57 | 28.52 | 32.51 | 36.28 |
Net margin | 8.26% | 11.56% | 9.89% | 8.96% | 9.87% | 10.18% | 10.46% |
EPS 2 | - | 0.3660 | 0.2890 | 0.3180 | 0.3691 | 0.4243 | 0.4710 |
Free Cash Flow 1 | - | - | 34.29 | 40.74 | 51.84 | 56.02 | 60.96 |
FCF margin | - | - | 16.49% | 15.49% | 17.94% | 17.54% | 17.57% |
FCF Conversion (EBITDA) | - | - | 61.18% | 60.62% | 70.04% | 67.04% | 68.09% |
FCF Conversion (Net income) | - | - | 166.68% | 172.84% | 181.75% | 172.31% | 168.05% |
Dividend per Share 2 | - | 0.1550 | 0.2150 | 0.2200 | 0.2504 | 0.2845 | 0.3179 |
Announcement Date | 28/10/20 | 24/08/21 | 25/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales 1 | 118 | 92.83 | 99.69 | 145.7 | 117.4 | 158 |
EBITDA 1 | - | 15.24 | - | 41.2 | 26 | 45.03 |
EBIT 1 | - | 12.62 | 11.66 | 28.47 | 11.9 | 30.77 |
Operating Margin | - | 13.59% | 11.69% | 19.55% | 10.14% | 19.48% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 0.2500 | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.1050 | 0.1400 | 0.0800 | 0.1650 |
Announcement Date | 24/02/21 | 24/08/21 | 25/08/22 | 22/02/23 | 23/08/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 24.7 | 56.5 | 59.4 | 59.3 | 57.1 |
Net Cash position 1 | - | 18.6 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.4398 x | 0.841 x | 0.8028 x | 0.7091 x | 0.6382 x |
Free Cash Flow 1 | - | - | 34.3 | 40.7 | 51.8 | 56 | 61 |
ROE (net income / shareholders' equity) | - | 27.2% | 19.2% | 19% | 19.4% | 20.8% | 21.4% |
ROA (Net income/ Total Assets) | - | 11.4% | 10.1% | 10.1% | 11.5% | 12.4% | 13.5% |
Assets 1 | - | 213.4 | 203.9 | 234.2 | 247.3 | 261.3 | 268.9 |
Book Value Per Share 2 | - | 1.410 | 1.520 | 1.780 | 1.950 | 2.100 | 2.270 |
Cash Flow per Share 2 | - | 0.7100 | 0.5900 | 0.6900 | 0.7700 | 0.8400 | 0.9300 |
Capex 1 | - | 2.87 | 7.74 | 10.2 | 10 | 15.1 | 14.6 |
Capex / Sales | - | 1.36% | 3.72% | 3.89% | 3.47% | 4.73% | 4.21% |
Announcement Date | 28/10/20 | 24/08/21 | 25/08/22 | 23/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.94% | 25Cr | |
+17.58% | 15TCr | |
+15.92% | 7.73TCr | |
+5.03% | 4.85TCr | |
-15.16% | 4.45TCr | |
-5.08% | 2.55TCr | |
+23.41% | 1.51TCr | |
+11.31% | 1.37TCr | |
+16.25% | 983.2Cr | |
+14.25% | 896.03Cr |
- Stock Market
- Equities
- UNI Stock
- Financials Universal Store Holdings Limited