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49.4 EUR | 0.00% | 49.75 | +0.71% |
Mar. 27 | Uzin Utz SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Dpa-AFX Overview: ENTERPRISES as of 08/28/2023 - 3:15 p.m. | DP |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 300.1 | 274.4 | 421.2 | 255.2 | 225 | 249.2 | - | - |
Enterprise Value (EV) 1 | 355 | 296.6 | 444.8 | 326.2 | 282.5 | 311.3 | 314.5 | 310.9 |
P/E ratio | - | - | - | - | - | 11.5 x | 10.3 x | 9.5 x |
Yield | 2.18% | 2.85% | 2.16% | 3.16% | 3.59% | 3.24% | 3.24% | 3.44% |
Capitalization / Revenue | - | 0.72 x | 0.96 x | 0.52 x | - | 0.51 x | 0.48 x | 0.46 x |
EV / Revenue | - | 0.77 x | 1.01 x | 0.67 x | - | 0.64 x | 0.61 x | 0.57 x |
EV / EBITDA | 8 x | 5.4 x | 7.05 x | 6.1 x | 5.31 x | 5.68 x | 5.26 x | 4.9 x |
EV / FCF | 18.7 x | 7.19 x | 56 x | -10.1 x | 9.9 x | 28.6 x | 59.3 x | 25.5 x |
FCF Yield | 5.34% | 13.9% | 1.78% | -9.93% | 10.1% | 3.5% | 1.69% | 3.92% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | 5,044 | - | - |
Reference price 2 | 59.50 | 54.40 | 83.50 | 50.60 | 44.60 | 49.40 | 49.40 | 49.40 |
Announcement Date | 4/27/20 | 3/20/21 | 3/30/22 | 4/20/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 383.6 | 440.1 | 487.1 | - | 489.7 | 515.7 | 542 |
EBITDA 1 | 44.36 | 54.88 | 63.09 | 53.5 | 53.24 | 54.8 | 59.8 | 63.4 |
EBIT 1 | - | 40.11 | 47.5 | 36.34 | - | 35.7 | 40.2 | 43.4 |
Operating Margin | - | 10.46% | 10.79% | 7.46% | - | 7.29% | 7.8% | 8.01% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 31.7 | 35.7 | 38.9 |
Net income 1 | - | - | - | - | - | 22.5 | 25 | 27.2 |
Net margin | - | - | - | - | - | 4.59% | 4.85% | 5.02% |
EPS 2 | - | - | - | - | - | 4.300 | 4.800 | 5.200 |
Free Cash Flow 1 | 18.94 | 41.23 | 7.938 | -32.39 | 28.52 | 10.9 | 5.3 | 12.2 |
FCF margin | - | 10.75% | 1.8% | -6.65% | - | 2.23% | 1.03% | 2.25% |
FCF Conversion (EBITDA) | 42.7% | 75.12% | 12.58% | - | 53.58% | 19.89% | 8.86% | 19.24% |
FCF Conversion (Net income) | - | - | - | - | - | 48.44% | 21.2% | 44.85% |
Dividend per Share 2 | 1.300 | 1.550 | 1.800 | 1.600 | 1.600 | 1.600 | 1.600 | 1.700 |
Announcement Date | 4/27/20 | 3/20/21 | 3/30/22 | 4/20/23 | 3/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 54.9 | 22.2 | 23.6 | 70.9 | 57.5 | 62.1 | 65.3 | 61.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.237 x | 0.404 x | 0.3743 x | 1.326 x | 1.08 x | 1.133 x | 1.092 x | 0.9732 x |
Free Cash Flow 1 | 18.9 | 41.2 | 7.94 | -32.4 | 28.5 | 10.9 | 5.3 | 12.2 |
ROE (net income / shareholders' equity) | 13.2% | 16.2% | 16% | 10.9% | 14.1% | 8.4% | 8.9% | 9.1% |
ROA (Net income/ Total Assets) | 7% | 9.2% | 9.62% | 6.51% | 5.43% | 5% | 5.4% | 5.6% |
Assets 1 | - | - | - | - | - | 450 | 463 | 485.7 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 20.6 | 14.7 | 34.5 | 39.6 | 20.2 | 25 | 33 | 33 |
Capex / Sales | - | 3.84% | 7.84% | 8.13% | - | 5.11% | 6.4% | 6.09% |
Announcement Date | 4/27/20 | 3/20/21 | 3/30/22 | 4/20/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.21% | 268M | |
+10.52% | 12.81B | |
+36.44% | 6.93B | |
+35.87% | 4.63B | |
+95.61% | 633M | |
+16.13% | 479M | |
+34.01% | 476M | |
-16.09% | 426M | |
+28.92% | 393M | |
-11.80% | 361M |
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