Stock UGC AS DITTON PIEVADKEZU RUPNICA
Add to a list
To use this feature you must be a member
Log inSign up

Financials AS Ditton pievadkezu rupnica

Equities

UGC

LV0000100212

Auto, Truck & Motorcycle Parts

End-of-day quote BOERSE MUENCHEN
Other stock markets
 18:00:00 2023-10-09 EDT 		5-day change 1st Jan Change
0.139 EUR -.--% Intraday chart for AS Ditton pievadkezu rupnica -.--% -.--%
05-23 AS Ditton pievadkezu rupnica Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 AS Ditton pievadkezu rupnica Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.502 1.391 0.8436 1.14 1.14 1.11
Enterprise Value (EV) 1 7.173 6.328 5.518 5.342 5.266 4.61
P/E ratio 1.59 x 9.4 x -7.13 x -51.3 x 8.56 x -25 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.26 x 0.17 x 0.25 x 0.22 x 0.25 x
EV / Revenue 1.27 x 1.17 x 1.12 x 1.17 x 1 x 1.04 x
EV / EBITDA 5.29 x 7.63 x 11.3 x 8.83 x 7.13 x 10.2 x
EV / FCF -1.96 x 8.79 x 14.4 x 9.34 x 46.2 x 7.28 x
FCF Yield -51% 11.4% 6.95% 10.7% 2.17% 13.7%
Price to Book 0.95 x 1.07 x 0.71 x 0.98 x 0.88 x 0.89 x
Nbr of stocks (in thousands) 7,400 7,400 7,400 7,400 7,400 7,400
Reference price 2 0.2030 0.1880 0.1140 0.1540 0.1540 0.1500
Announcement Date 18-04-25 19-04-25 20-04-23 21-04-23 22-06-01 23-04-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.637 5.4 4.914 4.554 5.275 4.452
EBITDA 1 1.357 0.8289 0.487 0.6049 0.7389 0.454
EBIT 1 1.096 0.4074 0.0705 0.1948 0.3326 0.0499
Operating Margin 19.45% 7.54% 1.43% 4.28% 6.3% 1.12%
Earnings before Tax (EBT) 1 0.9451 0.1447 -0.1175 -0.0252 0.1307 -0.0472
Net income 1 0.9451 0.1447 -0.1175 -0.0252 0.1307 -0.0472
Net margin 16.77% 2.68% -2.39% -0.55% 2.48% -1.06%
EPS 2 0.1280 0.0200 -0.0160 -0.003000 0.0180 -0.006000
Free Cash Flow 1 -3.655 0.7199 0.3833 0.5721 0.1141 0.6329
FCF margin -64.84% 13.33% 7.8% 12.56% 2.16% 14.22%
FCF Conversion (EBITDA) - 86.85% 78.7% 94.58% 15.44% 139.4%
FCF Conversion (Net income) - 497.55% - - 87.26% -
Dividend per Share - - - - - -
Announcement Date 18-04-25 19-04-25 20-04-23 21-04-23 22-06-01 23-04-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.67 4.94 4.67 4.2 4.13 3.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.179 x 5.956 x 9.599 x 6.946 x 5.584 x 7.709 x
Free Cash Flow 1 -3.66 0.72 0.38 0.57 0.11 0.63
ROE (net income / shareholders' equity) 85% 11.8% -9.46% -2.16% 10.7% -3.73%
ROA (Net income/ Total Assets) 7.39% 2.77% 0.51% 1.5% 2.67% 0.42%
Assets 1 12.79 5.227 -22.93 -1.683 4.899 -11.3
Book Value Per Share 2 0.2100 0.1800 0.1600 0.1600 0.1700 0.1700
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0200 0.0500
Capex 1 2.44 0.04 0.12 0 0.01 -
Capex / Sales 43.32% 0.83% 2.51% 0.06% 0.17% -
Announcement Date 18-04-25 19-04-25 20-04-23 21-04-23 22-06-01 23-04-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
AS DITTON PIEVADKEZU RUPNICA Stock AS Ditton pievadkezu rupnica
-.--% 1.12M
DENSO CORPORATION Stock Denso Corporation
+19.72% 46.95B
APTIV PLC Stock Aptiv PLC
-7.35% 22.62B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+11.20% 18.66B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+26.64% 16.62B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-7.59% 14.51B
CONTINENTAL AG Stock Continental AG
-20.62% 13.48B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-21.01% 13.03B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+42.52% 12.99B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+44.71% 11.56B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. UGC Stock
  4. Financials AS Ditton pievadkezu rupnica