Financials Unit Corporation OTC Markets
Equities
UNTCQ
US9092181091
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -10.99% | -94.18% |
05-09 | Earnings Flash (UNTC) UNIT CORPORATION Posts Q1 Revenue $67.2M | MT |
05-09 | Earnings Flash (UNTC) UNIT CORPORATION Posts Q1 EPS $1.61 | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 331.4 | 556.2 |
Enterprise Value (EV) 1 | 298.9 | 348.8 |
P/E ratio | 6.14 x | 3.91 x |
Yield | - | - |
Capitalization / Revenue | 0.52 x | 1.02 x |
EV / Revenue | 0.47 x | 0.64 x |
EV / EBITDA | 2.1 x | 1.76 x |
EV / FCF | 2.22 x | 5.81 x |
FCF Yield | 45.1% | 17.2% |
Price to Book | 1.73 x | 1.54 x |
Nbr of stocks (in thousands) | 10,260 | 9,612 |
Reference price 2 | 32.30 | 57.86 |
Announcement Date | 22-03-31 | 23-03-17 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 739.6 | 843.3 | 674.6 | 410.5 | 638.7 | 545.5 |
EBITDA 1 | 310.3 | 372.9 | 258.2 | 32.52 | 142.5 | 197.9 |
EBIT 1 | 98.16 | 126.9 | -19.69 | -113 | 76.28 | 172 |
Operating Margin | 13.27% | 15.05% | -2.92% | -27.52% | 11.94% | 31.53% |
Earnings before Tax (EBT) 1 | 60.17 | -53.76 | -686.2 | -919.5 | 48.39 | 142.9 |
Net income 1 | 117.8 | -45.29 | -553.9 | -949.2 | 60.65 | 148.4 |
Net margin | 15.93% | -5.37% | -82.1% | -231.23% | 9.5% | 27.2% |
EPS 2 | 2.280 | -0.8712 | -10.48 | -23.98 | 5.260 | 14.78 |
Free Cash Flow 1 | -43.26 | -169.2 | -162.9 | -1.52 | 134.7 | 60.07 |
FCF margin | -5.85% | -20.06% | -24.14% | -0.37% | 21.09% | 11.01% |
FCF Conversion (EBITDA) | - | - | - | - | 94.55% | 30.35% |
FCF Conversion (Net income) | - | - | - | - | 222.15% | 40.49% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-27 | 19-02-26 | 20-03-16 | 21-03-31 | 22-03-31 | 23-03-17 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 134.6 |
Net margin | - |
EPS 2 | 13.75 |
Dividend per Share | - |
Announcement Date | 23-05-11 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 835 | 649 | 784 | 95.6 | - | - |
Net Cash position 1 | - | - | - | - | 32.5 | 207 |
Leverage (Debt/EBITDA) | 2.69 x | 1.742 x | 3.035 x | 2.94 x | - | - |
Free Cash Flow 1 | -43.3 | -169 | -163 | -1.52 | 135 | 60.1 |
ROE (net income / shareholders' equity) | 9.28% | -2.71% | -41.8% | -122% | 11.7% | 37.4% |
ROA (Net income/ Total Assets) | 2.42% | 3% | -0.51% | -5.15% | 7.45% | 19.6% |
Assets 1 | 4,861 | -1,507 | 107,780 | 18,418 | 813.6 | 758.2 |
Book Value Per Share 2 | 25.40 | 25.70 | 15.40 | 14.90 | 18.60 | 37.70 |
Cash Flow per Share 2 | 0.0100 | 0.1200 | 0.0100 | 1.010 | 6.380 | 22.20 |
Capex 1 | 327 | 476 | 410 | 30.2 | 30.3 | 30.4 |
Capex / Sales | 44.24% | 56.48% | 60.82% | 7.36% | 4.74% | 5.57% |
Announcement Date | 18-02-27 | 19-02-26 | 20-03-16 | 21-03-31 | 22-03-31 | 23-03-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+19.90% | 63B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B |
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