Company Valuation: UTI Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.27 4.581 4.089 4.662 4.249 7.946
Change - -13.08% -10.74% 14.02% -8.85% 87.01%
Enterprise Value (EV) 1 7.526 8.439 6.776 7.347 5.931 10.14
Change - 12.12% -19.71% 8.43% -19.27% 71.02%
P/E 132x -13.8x -35.8x -25.5x -0.33x -8.22x
PBR 1.2x 1.13x 1.03x 1.2x -8.23x 15.3x
PEG - 0x 0.5x -0.4x -0x 0.1x
Capitalization / Revenue 0.29x 0.26x 0.19x 0.22x 0.2x 0.37x
EV / Revenue 0.42x 0.47x 0.32x 0.35x 0.28x 0.47x
EV / EBITDA 12x -61.6x 423x -612x -4.3x -14.4x
EV / EBIT 12.7x -51.8x -521x -199x -4.25x -14.2x
EV / FCF 3.7x -7.43x 9.52x 11.3x -6.73x -14.6x
FCF Yield 27% -13.5% 10.5% 8.86% -14.9% -6.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.004552 -0.038 -0.0131 -0.021 -0.615 -0.0152
Distribution rate - - - - - -
Net sales 1 18.02 17.95 21.31 21.18 20.82 21.65
EBITDA 1 0.625 -0.137 0.016 -0.012 -1.378 -0.706
EBIT 1 0.594 -0.163 -0.013 -0.037 -1.396 -0.714
Net income 1 0.04 -0.33 -0.114 -0.183 -6.737 -0.668
Net Debt 1 2.256 3.858 2.687 2.685 1.682 2.197
Reference price 2 0.6000 0.5240 0.4690 0.5350 0.2020 0.1250
Nbr of stocks (in thousands) 8,783 8,741 8,718 8,714 21,035 63,569
Announcement Date 4/30/21 4/29/22 7/5/23 4/30/25 4/30/25 4/29/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.73M
22.71x3.68x12.85x2.95% 216B
-115.72x18.42x106.35x-.--% 114B
12.6x1.39x7.3x3.8% 104B
14.98x2.74x10.33x5.49% 87.53B
19.34x5.12x12.57x2.95% 58.49B
14.93x2.18x9.23x5.22% 48.28B
21.18x1.62x10.23x0.9% 39.84B
20.65x1.69x10.44x1.42% 39.89B
18.05x2.31x10.98x4.79% 37.5B
Average 3.19x 4.35x 21.14x 3.06% 74.56B
Weighted average by Cap. -2.05x 5.24x 25.51x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA