Company Valuation: Unified Factory S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.44 4.353 4.353 2.141 1.367 1.306
Change - -1.96% 0% -50.8% -36.18% -4.46%
Enterprise Value (EV) 1 4.363 4.208 17.73 15.33 13.86 13.93
Change - -3.55% 321.4% -13.52% -9.64% 0.54%
P/E -0.76x 2.5x -36.2x -2.82x -0.91x -1.06x
PBR -0.27x -0.29x -0.44x -0.2x -0.11x -0.1x
PEG - -0x 0x -0x -0x 0.1x
Capitalization / Revenue 0.96x 0.85x 3.41x 3.6x 3.17x 2.63x
EV / Revenue 0.94x 0.82x 13.9x 25.8x 32.2x 28.1x
EV / EBITDA -0.9x 3.28x -167x -61.4x - -49.4x
EV / EBIT -0.75x 13.2x -139x -56.6x -18.3x -48.4x
EV / FCF -2.32x -15x -3.42x 16.1x 8.73x 9.8x
FCF Yield -43.1% -6.66% -29.3% 6.22% 11.5% 10.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6736 0.2003 -0.0138 -0.0872 -0.1718 -0.1419
Distribution rate - - - - - -
Net sales 1 4.621 5.136 1.278 0.5942 0.4306 0.4963
EBITDA 1 -4.864 1.281 -0.1063 -0.2499 - -0.2821
EBIT 1 -5.786 0.319 -0.1274 -0.271 -0.7583 -0.2876
Net income 1 -5.864 1.744 -0.1204 -0.759 -1.495 -1.235
Net Debt 1 -0.077 -0.145 13.38 13.19 12.49 12.63
Reference price 2 0.5100 0.5000 0.5000 0.2460 0.1570 0.1500
Nbr of stocks (in thousands) 8,705 8,705 8,705 8,705 8,705 8,705
Announcement Date 7/1/21 8/12/22 3/20/24 3/20/24 3/17/25 5/29/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 613K
22.46x6.28x11x1.34% 451B
25.81x5.18x16.32x1.47% 241B
88.68x8.63x23.1x-.--% 142B
-7.63x131.51x1751.9x-.--% 64.29B
33.75x3.18x11.71x0.2% 41.73B
24.33x9.86x16.1x-.--% 19.75B
31x2.02x18.39x-.--% 17.14B
-213.69x3.78x12.66x - 13.83B
37.29x3.24x8.83x-.--% 12.48B
Average 4.67x 19.30x 207.78x 0.38% 100.28B
Weighted average by Cap. 28.27x 14.17x 125.85x 0.98%

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. UFC Stock
  4. Valuation Unified Factory S.A.