Stock UZT UZTEL S.A.
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Financials Uztel S.A.

Equities

UZT

ROUZTEACNOR5

Oil Related Services and Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 03:30:00 13/04/2023 am IST 		5-day change 1st Jan Change
1.26 RON -.--% Intraday chart for Uztel S.A. -.--% -.--%
28/02 Uztel S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Uztel S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.558 7.351 8.048 9.014 9.282 9.658
Enterprise Value (EV) 1 14.29 10.88 16.02 17.97 18.61 17.85
P/E ratio -0.65 x 9.38 x 13.8 x -0.78 x 28.1 x -1.08 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.12 x 0.13 x 0.27 x 0.26 x 0.22 x
EV / Revenue 0.32 x 0.18 x 0.25 x 0.53 x 0.51 x 0.41 x
EV / EBITDA -1.97 x 2.36 x 3.64 x -2.11 x 5.78 x -2.97 x
EV / FCF 1.29 x 6 x -4.41 x -7.71 x 28.5 x 6.65 x
FCF Yield 77.6% 16.7% -22.7% -13% 3.51% 15%
Price to Book 0.14 x 0.12 x 0.13 x 0.18 x 0.19 x 0.24 x
Nbr of stocks (in thousands) 5,365 5,365 5,365 5,365 5,365 5,365
Reference price 2 1.595 1.370 1.500 1.680 1.730 1.800
Announcement Date 23/03/18 20/03/19 28/03/20 28/04/21 29/03/22 28/03/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.43 59.28 63.56 33.68 36.24 43.8
EBITDA 1 -7.257 4.621 4.398 -8.508 3.221 -6.012
EBIT 1 -11.99 1.124 1.455 -10.97 1.01 -7.773
Operating Margin -26.99% 1.9% 2.29% -32.57% 2.79% -17.75%
Earnings before Tax (EBT) 1 -13.17 0.7839 0.5848 -11.62 0.3303 -8.916
Net income 1 -13.17 0.7839 0.5848 -11.62 0.3303 -8.916
Net margin -29.64% 1.32% 0.92% -34.49% 0.91% -20.36%
EPS 2 -2.455 0.1461 0.1090 -2.165 0.0616 -1.662
Free Cash Flow 1 11.09 1.815 -3.635 -2.331 0.6526 2.684
FCF margin 24.96% 3.06% -5.72% -6.92% 1.8% 6.13%
FCF Conversion (EBITDA) - 39.28% - - 20.26% -
FCF Conversion (Net income) - 231.55% - - 197.55% -
Dividend per Share - - - - - -
Announcement Date 23/03/18 20/03/19 28/03/20 28/04/21 29/03/22 28/03/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.73 3.53 7.97 8.95 9.33 8.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7892 x 0.7647 x 1.813 x -1.052 x 2.895 x -1.363 x
Free Cash Flow 1 11.1 1.82 -3.64 -2.33 0.65 2.68
ROE (net income / shareholders' equity) -19.4% 1.26% 0.93% -20.7% 0.67% -19.9%
ROA (Net income/ Total Assets) -7.42% 0.73% 0.97% -7.98% 0.75% -5.6%
Assets 1 177.5 107 60.53 145.5 43.89 159.1
Book Value Per Share 2 11.40 11.70 11.80 9.170 9.230 7.490
Cash Flow per Share 2 0.3300 0.2500 0.3700 0.2400 0.0700 0.0200
Capex 1 0.1 0.28 0.95 0.65 0.44 0.24
Capex / Sales 0.22% 0.47% 1.5% 1.93% 1.21% 0.55%
Announcement Date 23/03/18 20/03/19 28/03/20 28/04/21 29/03/22 28/03/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Related Equipment

1st Jan change Capi.
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-.--% 1.46M
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-2.24% 319M
NATURAL GAS SERVICES GROUP, INC. Stock Natural Gas Services Group, Inc.
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DYNA-MAC HOLDINGS LTD. Stock Dyna-Mac Holdings Ltd.
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Oil Related Equipment
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