Stock USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
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Financials Universal Stainless & Alloy Products, Inc.

Equities

USAP

US9138371003

Iron & Steel

Real-time Estimate Cboe BZX
Other stock markets
 03:14:05 2024-05-13 pm EDT 		5-day change 1st Jan Change
32.22 USD -0.68% Intraday chart for Universal Stainless & Alloy Products, Inc. +8.02% +59.99%
May. 01 Transcript : Universal Stainless & Alloy Products, Inc., Q1 2024 Earnings Call, May 01, 2024
May. 01 Earnings Flash (USAP) UNIVERSAL STAINLESS & ALLOY PRODUCTS Reports Q1 Revenue $77.6M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 130.9 66.05 70.89 64.37 182.5 298.1 -
Enterprise Value (EV) 1 130.9 66.05 70.89 64.37 182.5 298.1 298.1
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.54 x 0.37 x 0.45 x 0.32 x 0.64 x 0.91 x 0.88 x
EV / Revenue 0.54 x 0.37 x 0.45 x 0.32 x 0.64 x 0.91 x 0.88 x
EV / EBITDA 4.91 x -32 x 10.1 x 5.2 x 5.5 x 6.21 x 5.62 x
EV / FCF -6.02 x 4.51 x -2.44 x -3.06 x 15 x 13.2 x 9.58 x
FCF Yield -16.6% 22.2% -41% -32.7% 6.69% 7.57% 10.4%
Price to Book - - - 0.3 x 0.82 x 1.24 x 1.12 x
Nbr of stocks (in thousands) 8,788 8,830 8,929 8,978 9,088 9,190 -
Reference price 2 14.90 7.480 7.940 7.170 20.08 32.44 32.44
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 243 179.7 155.9 202.1 285.9 326 339
EBITDA 1 26.67 -2.061 7.028 12.38 33.2 48 53
EBIT 1 - - -12.27 -6.993 13.76 28.36 33.02
Operating Margin - - -7.87% -3.46% 4.81% 8.7% 9.74%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 -21.76 14.65 -29.07 -21.03 12.2 22.56 31.13
FCF margin -8.96% 8.15% -18.65% -10.41% 4.27% 6.92% 9.18%
FCF Conversion (EBITDA) - - - - 36.76% 47.01% 58.74%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.22 47.56 - 46.2 56.2 69.02 79.78 77.64 80.38 83.12 83.62
EBITDA 1 3.777 3.875 4.285 2.525 1.7 7.704 9.725 12.18 11.6 12.8 12.9
EBIT 1 -1.104 -0.996 - -2.301 -3.158 3.093 4.804 7.258 6.676 7.911 8.054
Operating Margin -2.55% -2.09% - -4.98% -5.62% 4.48% 6.02% 9.35% 8.31% 9.52% 9.63%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 1/26/22 4/20/22 7/27/22 10/26/22 1/25/23 7/26/23 3/28/24 5/1/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -21.8 14.7 -29.1 -21 12.2 22.6 31.1
ROE (net income / shareholders' equity) - - -4.94% -2.83% 2.2% 9.2% 9.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - - 24.30 24.60 26.10 29.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 3/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
32.44 USD
Average target price
30 USD
Spread / Average Target
-7.52%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. Stock Universal Stainless & Alloy Products, Inc.
+59.99% 298M
JSW STEEL LIMITED Stock JSW Steel Limited
-2.31% 24.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.73% 21.11B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.96% 11.66B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+13.53% 11.18B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.58% 11.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+8.90% 10.12B
TERNIUM S.A. Stock Ternium S.A.
+0.48% 8.28B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+14.24% 7.79B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+18.88% 6.78B
Iron, Steel Mills & Foundries
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