ONE UNITED PROPERTIES SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.878 RON | 0.00% |
|
-0.45% | -11.13% |
| 04-04 | Transcript : One United Properties SA - Analyst/Investor Day | |
| 03-25 | One United Properties SA Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 674.4 | 639.2 | 739.3 | 673 | - | - |
| Enterprise Value (EV) 2 | 659 | 639.2 | 862.1 | 820.9 | 673 | 673 |
| P/E ratio | 1.64 x | 6.11 x | 8.23 x | 7.36 x | 4.91 x | - |
| Yield | 2.25% | - | - | 2.27% | 4.53% | - |
| Capitalization / Revenue | 4.93 x | 3.72 x | 2.94 x | 2.05 x | 1.9 x | - |
| EV / Revenue | 4.82 x | 3.72 x | 3.42 x | 2.5 x | 1.9 x | - |
| EV / EBITDA | 5.32 x | 5.47 x | 7.73 x | 7.55 x | - | - |
| EV / FCF | -69.1 x | - | - | 3.93 x | 3.82 x | 6.27 x |
| FCF Yield | -1.45% | - | - | 25.4% | 26.2% | 16% |
| Price to Book | 2.52 x | 1.57 x | - | 1.18 x | 0.98 x | - |
| Nbr of stocks (in thousands) | 3,432,187 | 3,702,819 | 3,702,813 | 3,794,049 | - | - |
| Reference price 3 | 0.9720 | 0.8560 | 0.9880 | 0.8830 | 0.8830 | 0.8830 |
| Announcement Date | 22-02-28 | 23-02-28 | 24-02-27 | - | - | - |
1RON in Million2EUR in Million3RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 136.7 | 171.9 | 251.8 | 328.4 | 355 | - |
| EBITDA 1 | - | 123.9 | 116.9 | 111.6 | 108.7 | - | - |
| EBIT 1 | - | 123.8 | 116.9 | 111.6 | 132.2 | 113 | - |
| Operating Margin | - | 90.59% | 68.02% | 44.3% | 40.27% | 31.83% | - |
| Earnings before Tax (EBT) | - | 122.1 | 116.4 | 105.5 | - | - | - |
| Net income 1 | 35.94 | 102.5 | 102 | 89.25 | 93.21 | 74 | - |
| Net margin | - | 74.98% | 59.37% | 35.44% | 28.38% | 20.85% | - |
| EPS 2 | 78.33 | 0.5925 | 0.1400 | 0.1200 | 0.1200 | 0.1800 | - |
| Free Cash Flow 1 | - | -9.541 | - | - | 208.7 | 176.2 | 107.4 |
| FCF margin | - | -6.98% | - | - | 63.55% | 49.63% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 192.02% | - | - |
| FCF Conversion (Net income) | - | - | - | - | 223.9% | 238.11% | - |
| Dividend per Share 2 | - | 0.0219 | - | - | 0.0200 | 0.0400 | - |
| Announcement Date | 21-06-16 | 22-02-28 | 23-02-28 | 24-02-27 | - | - | - |
1EUR in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 123 | 148 | - | - |
| Net Cash position 1 | - | 15.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.101 x | 1.361 x | - | - |
| Free Cash Flow 1 | - | -9.54 | - | - | 209 | 176 | 107 |
| ROE (net income / shareholders' equity) | - | 49.4% | 30% | 20.1% | 20.7% | - | - |
| ROA (Net income/ Total Assets) | - | 22.5% | - | - | - | - | - |
| Assets 1 | - | 455 | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.3900 | 0.5500 | - | 0.7500 | 0.9000 | - |
| Cash Flow per Share | - | 0.3300 | - | - | - | - | - |
| Capex 1 | - | 53.3 | - | - | 218 | 325 | 408 |
| Capex / Sales | - | 39.02% | - | - | 66.29% | 91.55% | - |
| Announcement Date | 21-06-16 | 22-02-28 | 23-02-28 | 24-02-27 | - | - | - |
1EUR in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.883
RON
Average target price
1.196
RON
Spread / Average Target
+35.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.13% | 725M | |
| -2.81% | 1.08B | |
| -30.26% | 242M | |
| +257.31% | 160M | |
| -22.06% | 143M | |
| +24.55% | 145M | |
| -4.35% | 110M | |
| +2.67% | 59.71M | |
| +6.67% | 53.41M |
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- Financials One United Properties SA
