Stock UZC S.C. UZUC S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. Uzuc S.A.

Equities

UZC

ROUZUCACNOR7

Industrial Machinery & Equipment

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
8.8 RON +29.41% Intraday chart for S.C. Uzuc S.A. 0.00% +229.59%
04-24 S.C. Uzuc S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.69 12.69 12.69 12.69 12.69 12.69
Enterprise Value (EV) 1 35.45 25.55 23.69 13.82 9.422 10.08
P/E ratio 14.7 x -1.4 x 67.9 x 1.82 x 0.88 x 54.2 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.55 x 0.69 x 1.32 x 0.84 x 1.45 x
EV / Revenue 2.04 x 1.1 x 1.3 x 1.44 x 0.63 x 1.15 x
EV / EBITDA -2.9 x -3.08 x 2.03 x 1.67 x 26.2 x 12.4 x
EV / FCF -1.18 x -9.38 x 0.66 x 4.07 x -0.9 x -23.5 x
FCF Yield -84.5% -10.7% 152% 24.6% -111% -4.26%
Price to Book 0.12 x 0.13 x 0.15 x 0.14 x 0.12 x 0.12 x
Nbr of stocks (in thousands) 4,752 4,752 4,752 4,752 4,752 4,752
Reference price 2 2.670 2.670 2.670 2.670 2.670 2.670
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-19 23-04-28 24-04-24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.36 23.21 18.29 9.625 15.05 8.734
EBITDA 1 -12.21 -8.309 11.7 8.253 0.359 0.8133
EBIT 1 -14.47 -10.3 10.11 7.473 -0.115 0.3452
Operating Margin -83.35% -44.37% 55.28% 77.64% -0.76% 3.95%
Earnings before Tax (EBT) 1 0.866 -9.063 0.1868 6.959 14.42 0.2733
Net income 1 0.866 -9.075 0.1868 6.959 14.39 0.2343
Net margin 4.99% -39.1% 1.02% 72.3% 95.66% 2.68%
EPS 2 0.1822 -1.910 0.0393 1.464 3.029 0.0493
Free Cash Flow 1 -29.96 -2.723 35.93 3.394 -10.46 -0.429
FCF margin -172.57% -11.73% 196.47% 35.26% -69.52% -4.91%
FCF Conversion (EBITDA) - - 307.09% 41.12% - -
FCF Conversion (Net income) - - 19,232.63% 48.77% - -
Dividend per Share - - - - - -
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-19 23-04-28 24-04-24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.8 12.9 11 1.13 - -
Net Cash position 1 - - - - 3.27 2.61
Leverage (Debt/EBITDA) -1.864 x -1.548 x 0.9408 x 0.1373 x - -
Free Cash Flow 1 -30 -2.72 35.9 3.39 -10.5 -0.43
ROE (net income / shareholders' equity) 0.8% -8.69% 0.21% 8.13% 14.9% 0.23%
ROA (Net income/ Total Assets) -6.37% -4.41% 4.83% 4.09% -0.06% 0.18%
Assets 1 -13.59 205.8 3.865 170.2 -23,671 131.9
Book Value Per Share 2 22.90 21.00 17.30 18.80 21.80 21.80
Cash Flow per Share 2 0.1000 0.1500 0.3700 0.1500 0.4800 0.3400
Capex 1 15.2 0.07 - - - 0.17
Capex / Sales 87.42% 0.29% - - - 1.97%
Announcement Date 19-04-25 20-04-30 21-04-29 22-04-19 23-04-28 24-04-24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Air & Gas Compressors

1st Jan change Capi.
S.C. UZUC S.A. Stock S.C. Uzuc S.A.
+229.59% 8.99M
BURCKHARDT COMPRESSION HOLDING AG Stock Burckhardt Compression Holding AG
+15.58% 2.22B
INGERSOLL-RAND (INDIA) LIMITED Stock Ingersoll-Rand (India) Limited
+46.88% 1.75B
PFEIFFER VACUUM TECHNOLOGY AG Stock Pfeiffer Vacuum Technology AG
+2.46% 1.67B
KAISHAN GROUP CO., LTD. Stock Kaishan Group Co., Ltd.
-35.91% 1.38B
SHANGHAI HANBELL PRECISE MACHINERY CO., LTD. Stock Shanghai Hanbell Precise Machinery Co., Ltd.
-25.25% 1.22B
KIRLOSKAR PNEUMATIC COMPANY LIMITED Stock Kirloskar Pneumatic Company Limited
+122.94% 1.06B
CHANGHONG HUAYI COMPRESSOR CO., LTD. Stock Changhong Huayi Compressor Co., Ltd.
-10.53% 505M
RECHI PRECISION CO., LTD. Stock Rechi Precision Co., Ltd.
+43.79% 471M
XIAMEN EAST ASIA MACHINERY INDUSTRIAL CO., LTD. Stock Xiamen East Asia Machinery Industrial Co., Ltd.
-25.58% 455M
Air & Gas Compressors
  1. Stock Market
  2. Equities
  3. UZC Stock
  4. Financials S.C. Uzuc S.A.