UNIVERSE SPÓLKA AKCYJNA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 PLN | 0.00% |
|
0.00% | +14.29% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.161 | 5.872 | 6.193 | 12.16 | 17.2 | 13.76 |
| Enterprise Value (EV) 1 | 6.549 | 7.433 | 7.627 | 13.45 | 13.18 | 9.736 |
| P/E ratio | 75.1 x | -13.3 x | 250 x | 79.5 x | 187 x | -4,866 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.26 x | 0.35 x | 0.58 x | 2.66 x | - |
| EV / Revenue | 0.3 x | 0.33 x | 0.43 x | 0.65 x | 2.04 x | - |
| EV / EBITDA | 11.5 x | 58.4 x | 14.3 x | 29.7 x | -24.1 x | 37,445 x |
| EV / FCF | -3.56 x | -23.5 x | 10.4 x | 50.7 x | 5.8 x | -157 x |
| FCF Yield | -28.1% | -4.26% | 9.6% | 1.97% | 17.2% | -0.64% |
| Price to Book | 0.86 x | 1.57 x | 1.64 x | 3.1 x | 4.28 x | 3.43 x |
| Nbr of stocks (in thousands) | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 |
| Reference price 2 | 2.250 | 2.560 | 2.700 | 5.300 | 7.500 | 6.000 |
| Announcement Date | 30/05/18 | 30/05/19 | 20/04/20 | 04/03/21 | 26/05/22 | 08/03/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.06 | 22.67 | 17.74 | 20.86 | 6.46 | - |
| EBITDA 1 | 0.5705 | 0.1273 | 0.5324 | 0.453 | -0.5469 | 0.00026 |
| EBIT 1 | 0.2973 | -0.1752 | 0.2229 | 0.1584 | -0.6552 | -0.1081 |
| Operating Margin | 1.35% | -0.77% | 1.26% | 0.76% | -10.14% | - |
| Earnings before Tax (EBT) 1 | 0.0835 | -0.4864 | 0.0506 | 0.1029 | 0.0919 | -0.000476 |
| Net income 1 | 0.0477 | -0.4403 | 0.0247 | 0.1529 | 0.0919 | -0.00283 |
| Net margin | 0.22% | -1.94% | 0.14% | 0.73% | 1.42% | - |
| EPS 2 | 0.0299 | -0.1920 | 0.0108 | 0.0667 | 0.0401 | -0.001233 |
| Free Cash Flow 1 | -1.839 | -0.3163 | 0.7319 | 0.2654 | 2.272 | -0.0619 |
| FCF margin | -8.34% | -1.4% | 4.13% | 1.27% | 35.17% | - |
| FCF Conversion (EBITDA) | - | - | 137.48% | 58.6% | - | - |
| FCF Conversion (Net income) | - | - | 2,958.92% | 173.56% | 2,472.96% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 30/05/19 | 20/04/20 | 04/03/21 | 26/05/22 | 08/03/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.39 | 1.56 | 1.43 | 1.3 | - | - |
| Net Cash position 1 | - | - | - | - | 4.02 | 4.03 |
| Leverage (Debt/EBITDA) | 2.433 x | 12.27 x | 2.695 x | 2.867 x | - | - |
| Free Cash Flow 1 | -1.84 | -0.32 | 0.73 | 0.27 | 2.27 | -0.06 |
| ROE (net income / shareholders' equity) | 1.53% | -11.1% | 0.66% | 3.98% | 2.31% | -0.07% |
| ROA (Net income/ Total Assets) | 2.25% | -1.2% | 1.55% | 1.16% | -6.47% | -1.67% |
| Assets 1 | 2.125 | 36.79 | 1.601 | 13.15 | -1.42 | 0.1693 |
| Book Value Per Share 2 | 2.630 | 1.630 | 1.640 | 1.710 | 1.750 | 1.750 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1300 | 0.0400 | 0 |
| Capex 1 | 0.38 | 0.08 | 0 | 0.1 | - | - |
| Capex / Sales | 1.72% | 0.34% | 0.03% | 0.47% | - | - |
| Announcement Date | 30/05/18 | 30/05/19 | 20/04/20 | 04/03/21 | 26/05/22 | 08/03/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- UNV Stock
- Financials Universe Spólka Akcyjna
