GRUPA UNIVEREXPORT BACKA AD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,590 RSD | +17.78% |
|
-.--% | +13.17% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 214.1 | 214.1 | 301.9 | 424.2 |
| Enterprise Value (EV) 1 | 224 | 217.7 | 494.6 | 707.6 |
| P/E ratio | 9.48 x | -2.12 x | 13.5 x | 5.45 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.17 x | 0.19 x | 0.21 x |
| EV / Revenue | 0.16 x | 0.17 x | 0.3 x | 0.36 x |
| EV / EBITDA | 9.58 x | -3.18 x | -9.02 x | 9.47 x |
| EV / FCF | - | 7,843,722 x | 28,329,092 x | -5,344,296 x |
| FCF Yield | - | 0% | 0% | -0% |
| Price to Book | 0.38 x | 0.47 x | 0.53 x | 0.65 x |
| Nbr of stocks (in thousands) | 302 | 302 | 302 | 302 |
| Reference price 2 | 709.0 | 709.0 | 1,000 | 1,405 |
| Announcement Date | 3/28/22 | 3/28/22 | 5/4/23 | 4/26/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,420 | 1,279 | 1,630 | 1,993 |
| EBITDA 1 | 23.39 | -68.52 | -54.85 | 74.7 |
| EBIT 1 | -3.595 | -94.3 | -79.97 | 47.44 |
| Operating Margin | -0.25% | -7.37% | -4.91% | 2.38% |
| Earnings before Tax (EBT) 1 | 20.76 | -96.84 | 20.03 | 80.42 |
| Net income 1 | 22.57 | -101.1 | 22.32 | 77.89 |
| Net margin | 1.59% | -7.91% | 1.37% | 3.91% |
| EPS 2 | 74.76 | -334.9 | 73.92 | 258.0 |
| Free Cash Flow | - | 27.76 | 17.46 | -132.4 |
| FCF margin | - | 2.17% | 1.07% | -6.64% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | 78.23% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/28/22 | 3/28/22 | 5/4/23 | 4/26/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 9.98 | 3.66 | 193 | 283 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4268 x | -0.0535 x | -3.513 x | 3.794 x |
| Free Cash Flow | - | 27.8 | 17.5 | -132 |
| ROE (net income / shareholders' equity) | - | -19.9% | 4.35% | 12.8% |
| ROA (Net income/ Total Assets) | - | -4.58% | -3.8% | 2.12% |
| Assets 1 | - | 2,206 | -587.9 | 3,672 |
| Book Value Per Share 2 | 1,848 | 1,513 | 1,888 | 2,146 |
| Cash Flow per Share 2 | 3.860 | 11.80 | 2.180 | 20.50 |
| Capex 1 | 55.1 | 21.5 | 44.2 | 27.5 |
| Capex / Sales | 3.88% | 1.68% | 2.71% | 1.38% |
| Announcement Date | 3/28/22 | 3/28/22 | 5/4/23 | 4/26/24 |
1RSD in Million2RSD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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