Financials UNITI

Equities

ALUNT

FR0012709160

Real Estate Development & Operations

Market Closed - Euronext Paris 03:00:13 2024-06-28 EDT 5-day change 1st Jan Change
0.995 EUR -0.50% Intraday chart for UNITI -10.36% -48.45%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise