Financials Ucare Services Bel

Equities

PNSB

BE0003838555

Healthcare Facilities & Services

Market Closed - Euronext Bruxelles 10:30:13 2023-08-15 EDT 5-day change 1st Jan Change
0.4 EUR -.--% Intraday chart for Ucare Services Bel -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.695 2.211 1.409 0.6125 0.3062 0.3399
Enterprise Value (EV) 1 3.064 2.47 1.742 0.7668 0.4039 0.4768
P/E ratio 15.9 x - - - - -
Yield 2.27% - - - - -
Capitalization / Revenue 0.68 x 0.81 x 0.62 x 0.24 x 0.11 x 0.11 x
EV / Revenue 0.78 x 0.91 x 0.77 x 0.3 x 0.14 x 0.16 x
EV / EBITDA 8.96 x 30.8 x 14 x 2.2 x 0.75 x 1.18 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.2 x - - - - -
Nbr of stocks (in thousands) 613 613 613 613 613 613
Reference price 2 4.400 3.610 2.300 1.000 0.5000 0.5550
Announcement Date 17-11-22 18-11-29 20-12-22 20-12-22 21-10-28 23-01-31
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.954 2.729 2.275 2.532 2.823 2.97
EBITDA 1 0.342 0.0801 0.1243 0.3485 0.5387 0.4036
EBIT 1 0.2952 0.003687 0.04 0.2807 0.4846 0.2612
Operating Margin 7.47% 0.14% 1.76% 11.09% 17.16% 8.8%
Earnings before Tax (EBT) 1 0.2356 -0.0258 -0.1339 -0.1278 0.4604 0.1417
Net income 1 0.1693 -0.0838 -0.1375 -0.4039 0.4587 0.0649
Net margin 4.28% -3.07% -6.04% -15.95% 16.25% 2.18%
EPS 2 0.2764 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 17-11-22 18-11-29 20-12-22 20-12-22 21-10-28 23-01-31
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.37 0.26 0.33 0.15 0.1 0.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.079 x 3.233 x 2.683 x 0.4427 x 0.1813 x 0.3392 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.2% -7.1% -12.8% -50.5% 55.5% 5.96%
ROA (Net income/ Total Assets) 6.34% 0.08% 0.85% 5.61% 8.89% 4.42%
Assets 1 2.672 -109.6 -16.22 -7.197 5.158 1.467
Book Value Per Share 2 2.000 - - - - -
Cash Flow per Share 2 0.1900 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17-11-22 18-11-29 20-12-22 20-12-22 21-10-28 23-01-31
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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