Company Valuation: UIE Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 782.5 912.1 859.3 897.9 1,323 1,869
Change - 16.57% -5.79% 4.49% 47.32% 41.33%
Enterprise Value (EV) 1 628.1 739.8 636.2 680.7 1,128 1,690
Change - 17.77% -14.01% 7.01% 65.76% 49.8%
P/E 6.86x 8.56x -37.4x 7.44x 17.8x 13.6x
PBR 1.12x 1.27x 1.24x 1.33x 2x 2.51x
PEG - -3.91x 0x -0x -0.5x 0.2x
Capitalization / Revenue 2.44x 1.87x 1.5x 2.05x 2.72x 3.18x
EV / Revenue 1.96x 1.51x 1.11x 1.55x 2.32x 2.88x
EV / EBITDA 4.73x 4.06x 3.09x 3.18x 5.03x 6.24x
EV / EBIT 5.64x 4.63x 3.47x 3.55x 5.61x 6.87x
EV / FCF 10.3x 5.25x 5.05x 4.7x 9.2x 15.9x
FCF Yield 9.75% 19% 19.8% 21.3% 10.9% 6.31%
Dividend per Share 2 0.625 0.85 1 1.25 1.26 1.53
Rate of return 2.69% 3% 3.9% 4.48% 2.98% 2.51%
EPS 2 3.382 3.308 -0.6862 3.747 2.371 4.483
Distribution rate 18.5% 25.7% -146% 33.4% 53.1% 34.1%
Net sales 1 321.1 488.6 573.3 438.7 486.2 587.3
EBITDA 1 132.8 182.4 205.8 214.2 224.2 271.1
EBIT 1 111.3 159.6 183.3 191.9 201.1 246.1
Net income 1 114.1 108.1 -22.1 120.7 75.62 139.9
Net Debt 1 -154.3 -172.3 -223.1 -217.1 -194.4 -179.2
Reference price 2 23.20 28.33 25.65 27.88 42.31 60.88
Nbr of stocks (in thousands) 33,728 32,200 33,504 32,206 31,266 30,710
Announcement Date 3/1/21 3/2/22 3/2/23 2/29/24 2/28/25 2/27/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.71B
15.54x0.51x6.62x1.93% 5.92B
17.53x0.87x8.11x3.7% 578M
11.89x - - 3.27% 375M
-103.53x - - - 284M
Average -14.64x 0.69x 7.36x 2.97% 1.77B
Weighted average by Cap. 10.79x 0.54x 6.75x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA