CENTRO ESCOLAR UNIVE

CEU
End-of-day quote. End-of-day quote  - 12/07
6.96PHP 0.00%
Valuation
Fiscal Period: May 2020 2021
Capitalization1 2 0862 592
Entreprise Value (EV)1 2 0862 260
P/E ratio 33,5x17,0x
Yield -5,75%
Capitalization / Revenue 1,50x2,27x
EV / Revenue 1,50x2,27x
EV / EBITDA 11,7x11,7x
Price to Book -0,57x
Nbr of stocks (in thousands) 372 414372 414
Reference price (PHP) 5,606,96
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 PHP in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2020 2021
Net sales1 1 3871 142
EBITDA1 179222
Operating profit (EBIT)1 82,1132
Operating Margin 5,92%11,5%
Pre-Tax Profit (EBT)1 75,9151
Net income1 62,3153
Net margin 4,50%13,4%
EPS2 0,170,41
Dividend per Share -0,40
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 PHP in Million
2 PHP
Finances - Leverage
Fiscal Period: May 2020 2021
Net Debt --
Net Cash position -332
Leverage (Debt / EBITDA) --1,49x
Free Cash Flow1 73,1134
ROE (Net Profit / Equities) 1,51%3,46%
Shareholders' equity1 4 1384 408
ROA (Net Profit / Asset) 0,89%1,36%
Assets1 7 00111 188
Book Value Per Share -12,2
Cash Flow per Share -1,37
Capex1 12218,0
Capex / Sales 8,76%1,58%
Announcement Date 09/29/202109/29/2021
Previous period Next period
1 PHP in Million
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend