UNION INVESTMENT COR
UINV
 End-of-day quote - 03/31 |
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| 0.71JOD | -4.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | ||||||
| Capitalization1 | 57,2 | 54,8 | ||||||
| Enterprise Value (EV)1 | 102 | 105 | ||||||
| P/E ratio | -5,67x | -5,89x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 7,36x | 6,30x | ||||||
| EV / Revenue | 13,1x | 12,1x | ||||||
| EV / EBITDA | -59,2x | -35,1x | ||||||
| Price to Book | 4,64x | -15,0x | ||||||
| Nbr of stocks (in thousands) | 38 466 | 38 466 | ||||||
| Reference price (JOD) | 1,49 | 1,43 | ||||||
| Announcement Date | 06/09/2021 | 06/09/2021 | ||||||
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1 JOD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2019 | 2020 | ||||||
| Net sales1 | 7,78 | 8,70 | ||||||
| EBITDA1 | -1,71 | -2,99 | ||||||
| Operating profit (EBIT)1 | -3,87 | -5,04 | ||||||
| Operating Margin | -49,8% | -57,9% | ||||||
| Pre-Tax Profit (EBT)1 | -11,5 | -8,96 | ||||||
| Net income1 | -8,07 | -7,06 | ||||||
| Net margin | -104% | -81,1% | ||||||
| EPS2 | -0,26 | -0,24 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 06/09/2021 | 06/09/2021 | ||||||
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1 JOD in Million 2 JOD |
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Finances - Leverage
| Fiscal Period: December | 2019 | 2020 | ||||||
| Net Debt1 | 44,3 | 50,0 | ||||||
| Net Cash position1 | - | - | ||||||
| Leverage (Debt / EBITDA) | -25,9x | -16,7x | ||||||
| Free Cash Flow1 | 5,56 | -1,11 | ||||||
| ROE (Net Profit / Equities) | -19,7% | -20,9% | ||||||
| Shareholders' equity1 | 41,0 | 33,8 | ||||||
| ROA (Net Profit / Asset) | -1,83% | -2,45% | ||||||
| Assets1 | 441 | 288 | ||||||
| Book Value Per Share2 | 0,32 | -0,10 | ||||||
| Cash Flow per Share2 | 0,03 | 0,04 | ||||||
| Capex1 | 11,7 | 0,32 | ||||||
| Capex / Sales | 150% | 3,70% | ||||||
| Announcement Date | 06/09/2021 | 06/09/2021 | ||||||
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1 JOD in Million 2 JOD |
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Change in Enterprise Value/EBITDA
EPS & Dividend
