Financials UET United Electronic Technology AG
Equities
CFC
DE000A0LBKW6
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.17 EUR | 0.00% | +8.33% | -31.18% |
2023 | UET United Electronic Technology AG Revises Group Sales Guidance for the Full Year of 2023 | CI |
2023 | UET United Electronic Technology Gains 9% on Carbon Capture, Storage Business Plan | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.172 | 7.511 | 15.31 | 12.43 | 11.05 | 12.12 |
Enterprise Value (EV) 1 | 8.103 | 8.695 | 11.6 | 9.013 | 8.192 | 10.27 |
P/E ratio | -4.81 x | 2.74 x | 5.35 x | -4.3 x | 603 x | -9.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.18 x | 0.31 x | 0.37 x | 0.25 x | 0.24 x |
EV / Revenue | 0.17 x | 0.2 x | 0.23 x | 0.27 x | 0.19 x | 0.21 x |
EV / EBITDA | 6.59 x | 1.92 x | 1.9 x | -9.88 x | 1.39 x | 2.27 x |
EV / FCF | 7.42 x | 32.3 x | -2.29 x | -1.14 x | 0.73 x | -10.5 x |
FCF Yield | 13.5% | 3.09% | -43.7% | -87.8% | 136% | -9.51% |
Price to Book | 1.04 x | 1.79 x | 2.89 x | 3.93 x | 2.81 x | 4.37 x |
Nbr of stocks (in thousands) | 9,448 | 9,448 | 12,448 | 14,448 | 15,240 | 15,240 |
Reference price 2 | 0.8650 | 0.7950 | 1.230 | 0.8600 | 0.7250 | 0.7950 |
Announcement Date | 3/1/18 | 7/1/19 | 6/30/20 | 6/30/21 | 7/2/23 | 7/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 47.64 | 42.57 | 50.01 | 33.82 | 44.14 | 49.48 |
EBITDA 1 | 1.229 | 4.521 | 6.097 | -0.9119 | 5.908 | 4.527 |
EBIT 1 | -0.8246 | 2.573 | 3.498 | -3.797 | 2.869 | 1.275 |
Operating Margin | -1.73% | 6.04% | 7% | -11.23% | 6.5% | 2.58% |
Earnings before Tax (EBT) 1 | -1.179 | 3.361 | 1.921 | -4.052 | 0.7934 | -1.173 |
Net income 1 | -1.687 | 3.603 | 3.318 | -2.955 | 0.0183 | -1.156 |
Net margin | -3.54% | 8.46% | 6.64% | -8.74% | 0.04% | -2.34% |
EPS 2 | -0.1800 | 0.2900 | 0.2300 | -0.2000 | 0.001202 | -0.0800 |
Free Cash Flow 1 | 1.092 | 0.2689 | -5.068 | -7.918 | 11.16 | -0.9773 |
FCF margin | 2.29% | 0.63% | -10.13% | -23.41% | 25.29% | -1.97% |
FCF Conversion (EBITDA) | 88.86% | 5.95% | - | - | 188.98% | - |
FCF Conversion (Net income) | - | 7.46% | - | - | 60,942.79% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/1/18 | 7/1/19 | 6/30/20 | 6/30/21 | 7/2/23 | 7/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.18 | - | - | - | - |
Net Cash position 1 | 0.07 | - | 3.71 | 3.41 | 2.86 | 1.84 |
Leverage (Debt/EBITDA) | - | 0.262 x | - | - | - | - |
Free Cash Flow 1 | 1.09 | 0.27 | -5.07 | -7.92 | 11.2 | -0.98 |
ROE (net income / shareholders' equity) | -166% | 275% | 82.1% | -63.4% | 0.52% | -34.5% |
ROA (Net income/ Total Assets) | -1.62% | 5.13% | 5.96% | -5.24% | 3.7% | 1.63% |
Assets 1 | 104.2 | 70.27 | 55.69 | 56.35 | 0.4947 | -70.78 |
Book Value Per Share 2 | 0.8300 | 0.4400 | 0.4300 | 0.2200 | 0.2600 | 0.1800 |
Cash Flow per Share 2 | 0.2700 | 0.0500 | 0.2800 | 0.3500 | 0.2300 | 0.1600 |
Capex 1 | 0.25 | 0.17 | 0.31 | 0.61 | 0.09 | 0.17 |
Capex / Sales | 0.53% | 0.4% | 0.62% | 1.8% | 0.21% | 0.35% |
Announcement Date | 3/1/18 | 7/1/19 | 6/30/20 | 6/30/21 | 7/2/23 | 7/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.18% | 19.4M | |
+2.57% | 149B | |
+23.45% | 137B | |
+31.29% | 126B | |
+9.80% | 61.13B | |
+1.20% | 38.63B | |
+91.73% | 34.47B | |
-17.87% | 29.07B | |
+29.36% | 28.3B | |
+3.61% | 27.73B |
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