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5-day change | 1st Jan Change | ||
0.515 EUR | -0.96% | +3.00% | -3.74% |
2023 | Union Technologies Informatique Group S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | UTI Group: return to profits, share price rises | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.725 | 4.555 | 4.215 | 5.27 | 4.581 | 4.089 |
Enterprise Value (EV) 1 | 9.684 | 4.604 | 8.208 | 7.526 | 8.439 | 6.776 |
P/E ratio | 8.33 x | 25.9 x | -4.09 x | 132 x | -13.8 x | -35.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.17 x | 0.18 x | 0.29 x | 0.26 x | 0.19 x |
EV / Revenue | 0.34 x | 0.17 x | 0.35 x | 0.42 x | 0.47 x | 0.32 x |
EV / EBITDA | 41.7 x | 8.11 x | 19.4 x | 12 x | -61.6 x | 423 x |
EV / FCF | -16.1 x | 4.04 x | -10.4 x | 3.7 x | -7.43 x | 9.52 x |
FCF Yield | -6.22% | 24.7% | -9.66% | 27% | -13.5% | 10.5% |
Price to Book | 1.67 x | 0.83 x | 0.98 x | 1.2 x | 1.13 x | 1.03 x |
Nbr of stocks (in thousands) | 8,725 | 8,793 | 8,799 | 8,783 | 8,741 | 8,718 |
Reference price 2 | 1.000 | 0.5180 | 0.4790 | 0.6000 | 0.5240 | 0.4690 |
Announcement Date | 18-04-27 | 19-05-02 | 20-05-04 | 21-04-30 | 22-04-29 | 23-07-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 28.46 | 27.3 | 23.5 | 18.02 | 17.95 | 21.31 |
EBITDA 1 | 0.232 | 0.568 | 0.423 | 0.625 | -0.137 | 0.016 |
EBIT 1 | 0.177 | 0.502 | 0.377 | 0.594 | -0.163 | -0.013 |
Operating Margin | 0.62% | 1.84% | 1.6% | 3.3% | -0.91% | -0.06% |
Earnings before Tax (EBT) 1 | 1.234 | 0.508 | -0.728 | 0.464 | -0.265 | -0.009 |
Net income 1 | 1.058 | 0.215 | -1.041 | 0.04 | -0.33 | -0.114 |
Net margin | 3.72% | 0.79% | -4.43% | 0.22% | -1.84% | -0.53% |
EPS 2 | 0.1200 | 0.0200 | -0.1170 | 0.004552 | -0.0380 | -0.0131 |
Free Cash Flow 1 | -0.6024 | 1.139 | -0.7928 | 2.034 | -1.136 | 0.712 |
FCF margin | -2.12% | 4.17% | -3.37% | 11.29% | -6.33% | 3.34% |
FCF Conversion (EBITDA) | - | 200.51% | - | 325.46% | - | 4,450% |
FCF Conversion (Net income) | - | 529.71% | - | 5,085.31% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-05-02 | 20-05-04 | 21-04-30 | 22-04-29 | 23-07-05 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.96 | 0.05 | 3.99 | 2.26 | 3.86 | 2.69 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.134 x | 0.0863 x | 9.44 x | 3.61 x | -28.16 x | 167.9 x |
Free Cash Flow 1 | -0.6 | 1.14 | -0.79 | 2.03 | -1.14 | 0.71 |
ROE (net income / shareholders' equity) | 22.6% | 4.01% | -21.2% | 0.92% | -7.84% | -2.86% |
ROA (Net income/ Total Assets) | 0.71% | 1.98% | 1.48% | 2.2% | -0.62% | -0.05% |
Assets 1 | 149.2 | 10.84 | -70.36 | 1.82 | 53.21 | 214.7 |
Book Value Per Share 2 | 0.6000 | 0.6200 | 0.4900 | 0.5000 | 0.4600 | 0.4500 |
Cash Flow per Share 2 | 0.0800 | 0.1100 | 0.0300 | 0.2500 | 0.0600 | 0.1100 |
Capex 1 | 0.14 | 0.41 | 0.1 | 0.16 | 0.08 | 0.02 |
Capex / Sales | 0.49% | 1.49% | 0.43% | 0.88% | 0.43% | 0.07% |
Announcement Date | 18-04-27 | 19-05-02 | 20-05-04 | 21-04-30 | 22-04-29 | 23-07-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.74% | 4.87M | |
-11.09% | 196B | |
+4.07% | 172B | |
+3.88% | 156B | |
+4.28% | 99.43B | |
+10.51% | 80.17B | |
+22.89% | 75.89B | |
-6.68% | 70.99B | |
-20.71% | 52.69B | |
-9.39% | 42.62B |
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- Financials UTI Group