Financials S.C. Univers S.A.

Equities

UNVR

ROUNVRACNOR9

Business Support Services

End-of-day quote Bucharest S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
60 RON +3.45% Intraday chart for S.C. Univers S.A. 0.00% +50.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.966 7.966 7.966 7.966 7.966 31.71
Enterprise Value (EV) 1 7.982 6.64 8.132 7.648 8.269 31.85
P/E ratio 3.43 x 2.73 x 4.36 x - 4.22 x 19.7 x
Yield 29% 36.7% 22.9% - - -
Capitalization / Revenue 2.33 x 2.24 x 2.43 x 2.17 x 2.04 x 7.66 x
EV / Revenue 2.34 x 1.87 x 2.48 x 2.08 x 2.12 x 7.69 x
EV / EBITDA 2.6 x 2.46 x 2.93 x 2.77 x 2.99 x 10.7 x
EV / FCF 5 x 3.65 x 6.26 x 3.18 x 4.24 x 16.7 x
FCF Yield 20% 27.4% 16% 31.5% 23.6% 5.99%
Price to Book 0.39 x 0.34 x 0.36 x - 0.16 x 0.61 x
Nbr of stocks (in thousands) 797 797 797 797 797 797
Reference price 2 10.00 10.00 10.00 10.00 10.00 39.80
Announcement Date 2/20/19 3/2/20 3/1/21 3/26/23 3/26/23 3/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.413 3.554 3.279 3.67 3.899 4.14
EBITDA 1 3.066 2.695 2.777 2.761 2.764 2.986
EBIT 1 2.516 2.15 2.159 2.143 1.672 1.409
Operating Margin 73.74% 60.49% 65.84% 58.38% 42.88% 34.04%
Earnings before Tax (EBT) 1 2.323 2.923 1.827 2.649 2.315 2.05
Net income 1 2.323 2.923 1.827 2.649 1.887 1.608
Net margin 68.07% 82.26% 55.73% 72.17% 48.39% 38.84%
EPS 2 2.916 3.670 2.294 - 2.368 2.018
Free Cash Flow 1 1.596 1.821 1.3 2.408 1.948 1.909
FCF margin 46.78% 51.24% 39.63% 65.6% 49.97% 46.12%
FCF Conversion (EBITDA) 52.07% 67.57% 46.8% 87.22% 70.5% 63.93%
FCF Conversion (Net income) 68.73% 62.3% 71.12% 90.9% 103.27% 118.73%
Dividend per Share 2 2.900 3.665 2.290 - - -
Announcement Date 2/20/19 3/2/20 3/1/21 3/26/23 3/26/23 3/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 - 0.17 - 0.3 0.14
Net Cash position 1 - 1.33 - 0.32 - -
Leverage (Debt/EBITDA) 0.004965 x - 0.0595 x - 0.1093 x 0.0478 x
Free Cash Flow 1 1.6 1.82 1.3 2.41 1.95 1.91
ROE (net income / shareholders' equity) 11.7% 13.4% 8.03% 10.1% 4.69% 3.13%
ROA (Net income/ Total Assets) 7.48% 5.81% 5.61% 4.89% 2.5% 1.66%
Assets 1 31.03 50.28 32.56 54.22 75.55 97.01
Book Value Per Share 2 25.50 29.20 28.00 - 63.20 65.60
Cash Flow per Share 2 0.4800 2.220 0.3200 - 0.1900 0.5100
Capex - - - - 0.19 -
Capex / Sales - - - - 4.98% -
Announcement Date 2/20/19 3/2/20 3/1/21 3/26/23 3/26/23 3/29/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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