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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6880 AED | +0.29% |
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-1.71% | -18.00% |
| 05-20 | AlphaMena Downgrades Union Properties to Reduce, Cuts PT | MT |
| 05-19 | AlphaMena Upgrades Union Properties to Add, Trims PT | MT |
Projected Income Statement: Union Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 419.2 | 508 | 528.8 | 736.9 | 1,367 | 2,063 | 2,925 |
| Change | - | - | 21.19% | 4.08% | 39.36% | 85.51% | 50.91% | 41.78% |
| EBITDA 1 | - | 0.653 | 78.04 | 126.6 | 227.4 | 342 | 483 | - |
| Change | - | - | 11,851.45% | 62.25% | 79.56% | 50.42% | 41.23% | - |
| EBIT 1 | - | -6.492 | 70.88 | 115.2 | 207 | 328 | 467 | - |
| Change | - | - | 1,191.87% | 62.54% | 79.71% | 58.42% | 42.38% | - |
| Interest Paid 1 | - | -74.83 | -112.4 | -31.38 | -26.85 | -34.7 | -45.6 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -966.8 | 29.98 | 837.6 | 275.6 | 462.5 | 321 | 444 | - |
| Change | - | 103.1% | 2,693.92% | -67.09% | 67.78% | -30.59% | 38.32% | - |
| Announcement Date | 3/25/22 | 3/13/23 | 3/12/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Union Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 812 | 1,171 | 420 | -139 | 331 | 585 | - |
| Change | - | - | 44.21% | -64.13% | -133.1% | 338.37% | 76.74% | - |
| Announcement Date | 3/25/22 | 3/13/23 | 3/12/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Union Properties
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.449 | 19.18 | 853.5 | 53.08 | 467 | 800 |
| Change | - | 197.38% | 4,350.66% | -93.78% | 779.79% | 71.31% |
| Free Cash Flow (FCF) 1 | 148.3 | 57.11 | -803.1 | 205.2 | -338 | -126 |
| Change | - | -61.48% | -1,506.39% | 125.55% | -264.69% | 62.72% |
| Announcement Date | 3/13/23 | 3/12/24 | 2/13/25 | 2/13/26 | - | - |
Forecast Financial Ratios: Union Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 0.16% | 15.36% | 23.95% | 30.86% | 25.02% | 23.41% | - |
| EBIT Margin (%) | - | -1.55% | 13.95% | 21.79% | 28.1% | 23.99% | 22.64% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 7.15% | 164.88% | 52.13% | 62.76% | 23.48% | 21.52% | - |
| FCF margin (%) | - | 35.37% | 11.24% | -151.89% | 27.85% | -24.73% | -6.11% | - |
| FCF / Net Income (%) | - | 494.55% | 6.82% | -291.38% | 44.38% | -105.3% | -28.38% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 1.54% | 35.25% | 9.21% | 13.51% | 8.56% | 11.1% | 13.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1,243.36x | 15.01x | 3.32x | - | 0.97x | 1.21x | - |
| Debt / Free cash flow | - | 5.48x | 20.51x | -0.52x | - | -0.98x | -4.64x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.54% | 3.78% | 161.43% | 7.2% | 34.16% | 38.78% | - |
| CAPEX / EBITDA (%) | - | 987.6% | 24.57% | 674.09% | 23.35% | 136.55% | 165.63% | - |
| CAPEX / FCF (%) | - | 4.35% | 33.58% | -106.28% | 25.86% | -138.17% | -634.92% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.03 | 0.03 | 0.03 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.225 | 0.007 | 0.195 | - | - | 0.07 | 0.1 | - |
| Change | - | 103.11% | 2,685.71% | - | - | - | 42.86% | - |
| Nbr of stocks (in thousands) | 4,289,540 | 4,289,540 | 4,289,540 | - | - | 4,289,540 | 4,289,540 | 4,289,540 |
| Announcement Date | 3/25/22 | 3/13/23 | 3/12/24 | - | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.83x | 6.88x |
| PBR | - | - |
| EV / Sales | 2.4x | 1.71x |
| Yield | 4.36% | 4.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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