Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0002 USD | 0.00% | 0.00% | +19,900.00% |
01-24 | Motion for Asset Sale Approved for Unique Fabricating, Inc. | CI |
01-02 | Motion for Asset Sale Filed by Unique Fabricating, Inc. | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 141.9 | 72.4 | 41.24 | 37.75 | 53.78 | 23 |
Enterprise Value (EV) 1 | 191.8 | 124.5 | 96.15 | 85.45 | 115.8 | 81.63 |
P/E ratio | 21.5 x | 11.2 x | 11.4 x | -4.15 x | -9.42 x | -2.9 x |
Yield | 4.11% | 8.09% | 14.2% | 1.3% | - | - |
Capitalization / Revenue | 0.83 x | 0.41 x | 0.24 x | 0.25 x | 0.45 x | 0.18 x |
EV / Revenue | 1.12 x | 0.71 x | 0.55 x | 0.56 x | 0.96 x | 0.65 x |
EV / EBITDA | 10.3 x | 7.06 x | 5.93 x | 7.35 x | 51 x | -329 x |
EV / FCF | 33.4 x | 30.5 x | 38 x | 8.42 x | -53.4 x | -31.6 x |
FCF Yield | 2.99% | 3.28% | 2.63% | 11.9% | -1.87% | -3.17% |
Price to Book | 2.83 x | 1.42 x | 0.84 x | 0.96 x | 1.59 x | 0.74 x |
Nbr of stocks (in thousands) | 9,717 | 9,758 | 9,773 | 9,779 | 9,779 | 11,733 |
Reference price 2 | 14.60 | 7.420 | 4.220 | 3.860 | 5.499 | 1.960 |
Announcement Date | 17-03-09 | 18-03-08 | 19-03-07 | 20-03-27 | 21-04-15 | 22-03-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 170.5 | 175.3 | 174.9 | 152.5 | 120.2 | 125.7 |
EBITDA 1 | 18.71 | 17.64 | 16.21 | 11.62 | 2.272 | -0.248 |
EBIT 1 | 13.21 | 11.32 | 9.581 | 4.757 | -4.813 | -5.847 |
Operating Margin | 7.75% | 6.46% | 5.48% | 3.12% | -4% | -4.65% |
Earnings before Tax (EBT) 1 | 9.942 | 7.62 | 4.561 | -9.031 | -9.494 | -7.815 |
Net income 1 | 6.684 | 6.487 | 3.699 | -9.068 | -5.71 | -6.963 |
Net margin | 3.92% | 3.7% | 2.11% | -5.95% | -4.75% | -5.54% |
EPS 2 | 0.6800 | 0.6600 | 0.3700 | -0.9300 | -0.5839 | -0.6747 |
Free Cash Flow 1 | 5.734 | 4.083 | 2.533 | 10.15 | -2.169 | -2.584 |
FCF margin | 3.36% | 2.33% | 1.45% | 6.66% | -1.8% | -2.06% |
FCF Conversion (EBITDA) | 30.65% | 23.14% | 15.63% | 87.35% | - | - |
FCF Conversion (Net income) | 85.78% | 62.94% | 68.48% | - | - | - |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.0500 | - | - |
Announcement Date | 17-03-09 | 18-03-08 | 19-03-07 | 20-03-27 | 21-04-15 | 22-03-24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.76 | 35.55 | 34.93 | 34.8 | 30.9 | 29.91 | 30.07 | 35.31 | 35.03 | 34.5 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -4.814 | 1.825 | -3.344 | 0.048 | -1.465 | -2.461 | -1.969 | -0.194 | -11.16 | -6.217 |
Operating Margin | -32.62% | 5.13% | -9.57% | 0.14% | -4.74% | -8.23% | -6.55% | -0.55% | -31.86% | -18.02% |
Earnings before Tax (EBT) 1 | -5.42 | 1.146 | -3.821 | -0.627 | -2.213 | -2.378 | -2.597 | -0.734 | -11.75 | -6.83 |
Net income 1 | -4.317 | 0.98 | -1.237 | -1.069 | -2.509 | -1.856 | -1.529 | -0.569 | -10.71 | -10.55 |
Net margin | -29.25% | 2.76% | -3.54% | -3.07% | -8.12% | -6.21% | -5.09% | -1.61% | -30.57% | -30.58% |
EPS 2 | -0.4400 | 0.1000 | -0.1200 | -0.1100 | -0.2600 | -0.1900 | -0.1300 | -0.0500 | -0.9100 | -0.9000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20-08-13 | 20-11-12 | 21-04-15 | 21-05-13 | 21-08-12 | 21-11-15 | 22-03-24 | 22-05-12 | 22-08-11 | 22-11-08 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 49.9 | 52.1 | 54.9 | 47.7 | 62 | 58.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.668 x | 2.955 x | 3.387 x | 4.106 x | 27.3 x | -236.4 x |
Free Cash Flow 1 | 5.73 | 4.08 | 2.53 | 10.1 | -2.17 | -2.58 |
ROE (net income / shareholders' equity) | 13.6% | 12.9% | 7.41% | -20.5% | -15.6% | -21.4% |
ROA (Net income/ Total Assets) | 7.43% | 5.77% | 4.87% | 2.64% | -2.83% | -3.4% |
Assets 1 | 90 | 112.4 | 76 | -343.1 | 202 | 204.7 |
Book Value Per Share 2 | 5.150 | 5.210 | 5.000 | 4.040 | 3.460 | 2.650 |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.1400 | 0.0700 | 0.0800 | 0.0600 |
Capex 1 | 3.36 | 4.14 | 5.39 | 2.76 | 2.43 | 3.43 |
Capex / Sales | 1.97% | 2.36% | 3.08% | 1.81% | 2.02% | 2.73% |
Announcement Date | 17-03-09 | 18-03-08 | 19-03-07 | 20-03-27 | 21-04-15 | 22-03-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19,900.00% | 2.35K | |
+8.33% | 41.81B | |
-20.44% | 21.99B | |
-13.38% | 13.29B | |
-9.15% | 10.12B | |
-8.49% | 9.92B | |
+16.16% | 8.22B | |
+10.42% | 7.03B | |
-23.95% | 5.92B | |
-29.11% | 3.31B |
- Stock Market
- Equities
- UFABQ Stock
- Financials Unique Fabricating, Inc.