Financials UTI Group

Equities

FPG

FR0000074197

IT Services & Consulting

Real-time Euronext Paris 03:00:19 2024-05-09 EDT 5-day change 1st Jan Change
0.515 EUR -0.96% Intraday chart for UTI Group +3.00% -3.74%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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