Financials Unité de Fabrication des Médicaments S.A

Equities

UMED

TN0007720014

Pharmaceuticals

End-of-day quote Tunis 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
7.17 TND -0.14% Intraday chart for Unité de Fabrication des Médicaments S.A -0.97% -4.14%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 265.6 299.8 237.1 227.8 229.4 229.4 -
Enterprise Value (EV) 1 272.9 322.6 255.7 254.5 290.5 296 229.4
P/E ratio 14.5 x 16.9 x 27.2 x - 12.4 x 11.6 x -
Yield 4.16% - 5.48% 6.59% 6.97% 7.67% 8.37%
Capitalization / Revenue 3.05 x 2.8 x 2.81 x 2.36 x 1.71 x 1.63 x 1.55 x
EV / Revenue 3.13 x 3.01 x 3.03 x 2.63 x 2.17 x 2.1 x 1.55 x
EV / EBITDA 8.75 x 8.96 x 10.7 x 10.4 x 7.77 x 7.53 x -
EV / FCF -61.7 x -92.8 x 16.9 x -21.1 x 279 x 32.5 x -
FCF Yield -1.62% -1.08% 5.92% -4.74% 0.36% 3.07% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000 -
Reference price 2 8.300 9.370 7.410 7.120 7.170 7.170 7.170
Announcement Date 19-04-29 20-05-22 22-06-14 23-05-04 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 87.09 107.2 84.5 96.62 134 141 148
EBITDA 1 31.18 35.99 23.94 24.51 37.4 39.3 -
EBIT 1 23.89 28.82 13.67 13.41 25.7 27.3 -
Operating Margin 27.44% 26.88% 16.18% 13.88% 19.18% 19.36% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 18.36 17.69 8.703 7.83 16.9 18 19.3
Net margin 21.08% 16.5% 10.3% 8.1% 12.61% 12.77% 13.04%
EPS 2 0.5740 0.5530 0.2720 - 0.5800 0.6200 -
Free Cash Flow 1 -4.425 -3.476 15.13 -12.07 1.04 9.1 -
FCF margin -5.08% -3.24% 17.9% -12.49% 0.78% 6.45% -
FCF Conversion (EBITDA) - - 63.19% - 2.78% 23.16% -
FCF Conversion (Net income) - - 173.83% - 6.15% 50.56% -
Dividend per Share 2 0.3450 - 0.4060 0.4690 0.5000 0.5500 0.6000
Announcement Date 19-04-29 20-05-22 22-06-14 23-05-04 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 7.35 22.7 18.6 26.7 61.1 66.6 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.2357 x 0.6317 x 0.7778 x 1.089 x 1.634 x 1.695 x -
Free Cash Flow 1 -4.43 -3.48 15.1 -12.1 1.04 9.1 -
ROE (net income / shareholders' equity) 20.9% 18.3% 8.36% 7.37% 16.1% 16.8% 17.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 17.7 18.1 6.29 16.4 20.1 14.8 -
Capex / Sales 20.33% 16.84% 7.44% 16.94% 15% 10.5% -
Announcement Date 19-04-29 20-05-22 22-06-14 23-05-04 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.17 TND
Average target price
11.9 TND
Spread / Average Target
+65.97%
Consensus

Annual profits - Rate of surprise

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