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5-day change | 1st Jan Change | ||
0.995 EUR | -0.50% |
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-10.36% | -48.45% |
04-29 | Uniti S.A Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Uniti S.A Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.06 | 30.76 | 24.8 | 27.26 | 27.34 | 29.32 |
Enterprise Value (EV) 1 | 60.91 | 71.52 | 59.42 | 73.32 | 80.07 | 95.38 |
P/E ratio | 36.7 x | 19.3 x | 41.9 x | 80.7 x | 116 x | 39.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.44 x | 0.31 x | 0.27 x | 0.18 x | 0.18 x |
EV / Revenue | 1.18 x | 1.01 x | 0.74 x | 0.73 x | 0.53 x | 0.59 x |
EV / EBITDA | 12.8 x | 18.4 x | 10.5 x | 18.7 x | 11.1 x | 11.2 x |
EV / FCF | -6.85 x | -2.49 x | 6.8 x | -8.93 x | -5.95 x | -8.16 x |
FCF Yield | -14.6% | -40.2% | 14.7% | -11.2% | -16.8% | -12.3% |
Price to Book | 14.5 x | 3.11 x | 2.75 x | 3.2 x | 1.74 x | 1.8 x |
Nbr of stocks (in thousands) | 10,125 | 12,401 | 12,401 | 12,391 | 15,191 | 15,192 |
Reference price 2 | 3.660 | 2.480 | 2.000 | 2.200 | 1.800 | 1.930 |
Announcement Date | 6/12/19 | 5/14/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.74 | 70.66 | 80.15 | 101.1 | 150.6 | 160.7 |
EBITDA 1 | 4.748 | 3.884 | 5.649 | 3.917 | 7.188 | 8.493 |
EBIT 1 | 4.731 | 3.863 | 5.529 | 3.79 | 6.985 | 7.857 |
Operating Margin | 9.14% | 5.47% | 6.9% | 3.75% | 4.64% | 4.89% |
Earnings before Tax (EBT) 1 | 2.113 | 2.638 | 1.103 | 0.16 | 2.886 | 3.541 |
Net income 1 | 1.011 | 1.594 | 0.592 | 0.338 | 0.236 | 0.752 |
Net margin | 1.95% | 2.26% | 0.74% | 0.33% | 0.16% | 0.47% |
EPS 2 | 0.0999 | 0.1285 | 0.0477 | 0.0273 | 0.0155 | 0.0489 |
Free Cash Flow 1 | -8.893 | -28.74 | 8.741 | -8.209 | -13.45 | -11.69 |
FCF margin | -17.19% | -40.67% | 10.91% | -8.12% | -8.93% | -7.27% |
FCF Conversion (EBITDA) | - | - | 154.73% | - | - | - |
FCF Conversion (Net income) | - | - | 1,476.5% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/12/19 | 5/14/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.9 | 40.8 | 34.6 | 46.1 | 52.7 | 66.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.023 x | 10.49 x | 6.128 x | 11.76 x | 7.336 x | 7.779 x |
Free Cash Flow 1 | -8.89 | -28.7 | 8.74 | -8.21 | -13.5 | -11.7 |
ROE (net income / shareholders' equity) | 33.6% | 16.8% | 8.45% | 9.41% | 10.9% | 8.37% |
ROA (Net income/ Total Assets) | 5.21% | 2.62% | 2.66% | 1.45% | 2.05% | 1.8% |
Assets 1 | 19.39 | 60.79 | 22.29 | 23.25 | 11.52 | 41.69 |
Book Value Per Share 2 | 0.2500 | 0.8000 | 0.7300 | 0.6900 | 1.030 | 1.070 |
Cash Flow per Share 2 | 0.6900 | 1.250 | 2.600 | 2.790 | 2.410 | 3.070 |
Capex 1 | 0.01 | 0.07 | 0.03 | 0.01 | 0.04 | 0 |
Capex / Sales | 0.03% | 0.09% | 0.03% | 0.01% | 0.03% | 0% |
Announcement Date | 6/12/19 | 5/14/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.45% | 16.37M | |
-6.97% | 23.41B | |
+8.76% | 10.8B | |
-33.75% | 10.52B | |
-24.98% | 7.64B | |
-12.85% | 6.44B | |
-3.86% | 6.08B | |
-7.62% | 6.02B | |
+50.32% | 3.75B | |
+0.28% | 3.69B |
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