UNION INVESTMENT COR

UINV
End-of-day quote. End-of-day quote  - 03/31
0.71JOD -4.05%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 57,254,8
Enterprise Value (EV)1 102105
P/E ratio -5,67x-5,89x
Yield --
Capitalization / Revenue 7,36x6,30x
EV / Revenue 13,1x12,1x
EV / EBITDA -59,2x-35,1x
Price to Book 4,64x-15,0x
Nbr of stocks (in thousands) 38 46638 466
Reference price (JOD) 1,491,43
Announcement Date 06/09/202106/09/2021
Previous period Next period
1 JOD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7,788,70
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 06/09/202106/09/2021
Previous period Next period
1 JOD in Million
2 JOD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 44,350,0
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 41,033,8
ROA (Net Profit / Asset) -1,83%-2,45%
Assets1 441288
Book Value Per Share2 0,32-0,10
Cash Flow per Share2 0,030,04
Capex1 11,70,32
Capex / Sales 150%3,70%
Announcement Date 06/09/202106/09/2021
Previous period Next period
1 JOD in Million
2 JOD
Change in Enterprise Value/EBITDA
EPS & Dividend