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5-day change | 1st Jan Change | ||
418.5 ILa | -0.76% | -1.94% | +13.32% |
Mar. 26 | Utron Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Utron Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 128.6 | 169 | 188.1 | 159 | 75.95 |
Enterprise Value (EV) 1 | 132.5 | 144.4 | 158.9 | 156.4 | 84.61 |
P/E ratio | -4.64 x | -4.64 x | 173 x | 72.9 x | 73.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.24 x | 3.94 x | 2.38 x | 1.21 x | 0.74 x |
EV / Revenue | 2.31 x | 3.37 x | 2.01 x | 1.19 x | 0.83 x |
EV / EBITDA | -6.09 x | -6.06 x | 61.3 x | 36.4 x | 32.8 x |
EV / FCF | -8.72 x | 20.7 x | 25.5 x | -5.32 x | -7.5 x |
FCF Yield | -11.5% | 4.83% | 3.93% | -18.8% | -13.3% |
Price to Book | 2.41 x | 3.48 x | 3.91 x | 2.91 x | 1.32 x |
Nbr of stocks (in thousands) | 15,829 | 20,566 | 20,566 | 20,566 | 20,566 |
Reference price 2 | 8.122 | 8.215 | 9.146 | 7.730 | 3.693 |
Announcement Date | 3/30/20 | 3/28/21 | 3/23/22 | 3/21/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 66.67 | 57.43 | 42.89 | 78.98 | 130.9 | 102.1 |
EBITDA 1 | 2.159 | -21.75 | -23.81 | 2.591 | 4.294 | 2.576 |
EBIT 1 | 1.292 | -22.54 | -24.55 | 1.863 | 3.547 | 1.788 |
Operating Margin | 1.94% | -39.26% | -57.24% | 2.36% | 2.71% | 1.75% |
Earnings before Tax (EBT) 1 | 0.146 | -25.9 | -31.12 | 3.157 | 2.937 | 1.366 |
Net income 1 | -1.641 | -25.91 | -31.14 | 1.092 | 2.181 | 1.032 |
Net margin | -2.46% | -45.12% | -72.61% | 1.38% | 1.67% | 1.01% |
EPS 2 | -0.1190 | -1.752 | -1.771 | 0.0530 | 0.1060 | 0.0500 |
Free Cash Flow 1 | -0.6786 | -15.19 | 6.978 | 6.238 | -29.37 | -11.29 |
FCF margin | -1.02% | -26.46% | 16.27% | 7.9% | -22.44% | -11.05% |
FCF Conversion (EBITDA) | - | - | - | 240.74% | - | - |
FCF Conversion (Net income) | - | - | - | 571.21% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/28/21 | 3/23/22 | 3/21/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 109 | 3.94 | - | - | - | 8.66 |
Net Cash position 1 | - | - | 24.6 | 29.2 | 2.6 | - |
Leverage (Debt/EBITDA) | 50.36 x | -0.1814 x | - | - | - | 3.361 x |
Free Cash Flow 1 | -0.68 | -15.2 | 6.98 | 6.24 | -29.4 | -11.3 |
ROE (net income / shareholders' equity) | 2.05% | 213% | -61.1% | 2.26% | 4.24% | 1.84% |
ROA (Net income/ Total Assets) | 1.18% | -17.3% | -15.2% | 1.17% | 2.08% | 0.98% |
Assets 1 | -139.5 | 149.5 | 204.6 | 92.94 | 105 | 105.1 |
Book Value Per Share 2 | -5.650 | 3.370 | 2.360 | 2.340 | 2.660 | 2.810 |
Cash Flow per Share 2 | 0.8000 | 0.5700 | 1.990 | 1.910 | 1.010 | 0.6000 |
Capex 1 | 0.21 | 0.23 | 0.04 | 0.13 | 0.3 | 0.39 |
Capex / Sales | 0.32% | 0.39% | 0.09% | 0.17% | 0.23% | 0.39% |
Announcement Date | 3/28/19 | 3/30/20 | 3/28/21 | 3/23/22 | 3/21/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.32% | 23.55M | |
+1.67% | 71.57B | |
-2.47% | 57.17B | |
+24.98% | 39.18B | |
+21.21% | 33.37B | |
+10.60% | 28.96B | |
+19.89% | 21.87B | |
+12.24% | 19.03B | |
+78.34% | 18.04B | |
+38.51% | 17.8B |
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