Company Valuation: UC Asset, LP

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.1 10.97 6.801 2.674 3.84 2.348
Change - 54.5% -38% -60.69% 43.59% -38.86%
Enterprise Value (EV) 1 5.276 9.264 7.141 2.496 3.898 3.174
Change - 75.59% -22.92% -65.05% 56.21% -18.59%
P/E 501x 16.7x -5.46x 14x 29x -6.91x
PBR 0.82x 1.62x 1.36x 0.52x 0.73x 0.48x
PEG - 0x 0x -0x -0.9x 0x
Capitalization / Revenue 1.57x 3.13x 55.4x 1.46x 7.48x 10.4x
EV / Revenue 1.17x 2.64x 58.2x 1.36x 7.6x 14.1x
EV / EBITDA -13.8x 12.1x -6.56x 23.4x -51.6x -11.3x
EV / EBIT -11.8x 13.6x -6.07x 27.8x -51x -9.65x
EV / FCF -25.3x -4.45x -5.96x 2.53x 60.7x -207x
FCF Yield -3.96% -22.4% -16.8% 39.5% 1.65% -0.48%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.002515 0.1197 -0.2269 0.0348 0.0241 -0.0619
Distribution rate - - - - - -
Net sales 1 4.526 3.51 0.1227 1.836 0.5132 0.2252
EBITDA 1 -0.3825 0.7669 -1.088 0.1069 -0.0756 -0.2804
EBIT 1 -0.4489 0.6789 -1.176 0.0898 -0.0764 -0.3288
Net income 1 0.0142 0.6706 -1.245 0.1908 0.1324 -0.3396
Net Debt 1 -1.825 -1.706 0.3392 -0.1784 0.0588 0.8262
Reference price 2 1.2600 2.0000 1.2400 0.4875 0.7000 0.4280
Nbr of stocks (in thousands) 5,635 5,485 5,485 5,485 5,485 5,485
Announcement Date 8/3/21 5/17/23 5/17/23 5/15/24 5/1/25 5/15/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.38M
19.32x5.52x11.8x2.16% 164B
13.71x3.37x - 2.57% 146B
15.75x7.18x - 1.59% 98.65B
18.64x6.58x11.94x4.6% 89.39B
24.21x7.78x11.44x0.87% 81.05B
21.05x11.27x18.06x4.49% 71.54B
13.09x5.13x - 1.99% 48.34B
10.77x1.59x4.92x1.36% 43.36B
Average 17.07x 6.05x 11.63x 2.45% 82.49B
Weighted average by Cap. 17.45x 5.99x 12.10x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. UCASU Stock
  4. Valuation UC Asset, LP