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 -8.33x
PBR 1.2x 1.13x 1.03x 1.2x -8.23x 15.7x
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 -18.8x
EV / EBIT 12.7x -51.8x -521x -199x -4.25x -14.2x
EV / FCF 3.7x -7.43x 9.52x 11.3x -6.73x -13x
FCF Yield 27% -13.5% 10.5% 8.86% -14.9% -7.67%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.004552 -0.038 -0.0131 -0.021 -0.615 -0.015
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 -0.539
EBIT 1 0.594 -0.163 -0.013 -0.037 -1.396 -0.712
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.($)
- - - - 8.69M
22.58x3.66x12.74x2.97% 214B
12.19x1.35x7.06x3.94% 101B
-94.69x14.98x86.7x-.--% 93.71B
15.55x2.84x10.74x5.29% 90.82B
22.25x5.73x14.09x2.58% 65.81B
14.48x2.11x8.93x5.39% 46.87B
21.14x1.71x10.78x1.4% 39.21B
17.96x2.28x10.94x4.84% 37.35B
20.7x1.53x9.73x0.95% 36.38B
Average 5.80x 4.02x 19.08x 3.04% 72.53B
Weighted average by Cap. 4.14x 4.50x 20.78x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA