UNIBEL SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 950 EUR | 0.00% |
|
-2.06% | -5.00% |
| Mar. 22 | Unibel S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Improbable portfolios: investing in stylish tickers |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,541 | 1,216 | 1,237 | 2,086 | 2,075 | 2,095 |
| Enterprise Value (EV) 1 | 2,220 | 1,837 | 1,779 | 2,923 | 3,022 | 3,065 |
| P/E ratio | 24.7 x | 16.2 x | 13.4 x | 4.44 x | 29.6 x | 24.6 x |
| Yield | 1.22% | 1.29% | 1.86% | 0.91% | 1.06% | 0.9% |
| Capitalization / Revenue | 0.47 x | 0.36 x | 0.36 x | 0.62 x | 0.58 x | 0.57 x |
| EV / Revenue | 0.67 x | 0.54 x | 0.51 x | 0.87 x | 0.84 x | 0.84 x |
| EV / EBITDA | 7.1 x | 5.13 x | 4.64 x | 7.76 x | 9.75 x | 7.7 x |
| EV / FCF | 49.4 x | 16.9 x | 8.82 x | 12.6 x | 13.5 x | 33.3 x |
| FCF Yield | 2.02% | 5.9% | 11.3% | 7.94% | 7.4% | 3.01% |
| Price to Book | 1.32 x | 1 x | 0.99 x | 1.72 x | 1.73 x | 1.7 x |
| Nbr of stocks (in thousands) | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 | 2,095 |
| Reference price 2 | 735.0 | 580.0 | 590.0 | 995.0 | 990.0 | 1,000 |
| Announcement Date | 4/3/19 | 4/6/20 | 3/31/21 | 4/4/22 | 4/3/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,311 | 3,403 | 3,456 | 3,379 | 3,595 | 3,645 |
| EBITDA 1 | 312.7 | 358.5 | 383.2 | 376.6 | 310 | 397.8 |
| EBIT 1 | 202.2 | 236.5 | 260.4 | 220.9 | 178.3 | 243.1 |
| Operating Margin | 6.11% | 6.95% | 7.54% | 6.54% | 4.96% | 6.67% |
| Earnings before Tax (EBT) 1 | 127.8 | 176.1 | 212.9 | 595.4 | 121.2 | 151.3 |
| Net income 1 | 62.37 | 74.96 | 92.3 | 469.9 | 70.1 | 85.1 |
| Net margin | 1.88% | 2.2% | 2.67% | 13.91% | 1.95% | 2.33% |
| EPS 2 | 29.76 | 35.76 | 44.02 | 224.2 | 33.46 | 40.60 |
| Free Cash Flow 1 | 44.93 | 108.5 | 201.8 | 232.1 | 223.7 | 92.12 |
| FCF margin | 1.36% | 3.19% | 5.84% | 6.87% | 6.22% | 2.53% |
| FCF Conversion (EBITDA) | 14.37% | 30.26% | 52.66% | 61.63% | 72.15% | 23.16% |
| FCF Conversion (Net income) | 72.04% | 144.71% | 218.61% | 49.39% | 319.08% | 108.25% |
| Dividend per Share 2 | 9.000 | 7.500 | 11.00 | 9.100 | 10.50 | 9.000 |
| Announcement Date | 4/3/19 | 4/6/20 | 3/31/21 | 4/4/22 | 4/3/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 679 | 622 | 543 | 838 | 947 | 970 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.171 x | 1.734 x | 1.416 x | 2.224 x | 3.054 x | 2.438 x |
| Free Cash Flow 1 | 44.9 | 108 | 202 | 232 | 224 | 92.1 |
| ROE (net income / shareholders' equity) | 5.58% | 6.47% | 7.9% | 31.2% | 4.96% | 6.65% |
| ROA (Net income/ Total Assets) | 3.28% | 3.76% | 4% | 3.46% | 2.81% | 3.71% |
| Assets 1 | 1,899 | 1,991 | 2,305 | 13,579 | 2,491 | 2,292 |
| Book Value Per Share 2 | 555.0 | 582.0 | 597.0 | 580.0 | 573.0 | 589.0 |
| Cash Flow per Share 2 | 166.0 | 199.0 | 284.0 | 239.0 | 287.0 | 306.0 |
| Capex 1 | 177 | 153 | 121 | 118 | 142 | 171 |
| Capex / Sales | 5.34% | 4.5% | 3.49% | 3.5% | 3.95% | 4.7% |
| Announcement Date | 4/3/19 | 4/6/20 | 3/31/21 | 4/4/22 | 4/3/23 | 3/22/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 2.12B | |
| +4.71% | 24.52B | |
| -23.24% | 8.1B | |
| -4.24% | 6.82B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.18% | 5.16B | |
| +19.79% | 4.98B | |
| +1.41% | 5.02B | |
| +22.01% | 4.53B |
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