Stock ALUCR UCAR SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ucar SA

Equities

ALUCR

FR0011070457

Passenger Transportation, Ground & Sea

Market Closed - Euronext Paris
Other stock markets
 10:41:13 2022-07-06 am EDT 		5-day change 1st Jan Change
59.15 EUR -.--% Intraday chart for Ucar SA -.--% -.--%
2022 By My Car Group SAS agreed to acquire a 24.00851% stake in Ucar SA. CI
2022 Ucar SA agreed to acquire a 24.00851% stake in By My Car Group SAS for €24.7 million. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 34.55 34.56 27.81 26.14 17.04 29.59
Enterprise Value (EV) 1 24.14 31.46 26.26 23.28 17.53 26.75
P/E ratio 31.3 x 38 x 29.4 x 199 x -8.61 x 80.7 x
Yield 1% 1.01% 1.25% - 2.03% -
Capitalization / Revenue 0.73 x 0.97 x 0.63 x 0.75 x 0.68 x 0.93 x
EV / Revenue 0.51 x 0.88 x 0.59 x 0.67 x 0.7 x 0.84 x
EV / EBITDA 16.4 x 13.8 x 8.41 x 38.5 x -81.9 x 18.8 x
EV / FCF -8.06 x -4.1 x -5.88 x -3.99 x -2.04 x -16.6 x
FCF Yield -12.4% -24.4% -17% -25.1% -49% -6.02%
Price to Book 2.3 x 2.21 x 1.7 x 1.63 x 1.3 x 2.24 x
Nbr of stocks (in thousands) 1,733 1,739 1,738 1,731 1,730 1,730
Reference price 2 19.94 19.87 16.00 15.10 9.850 17.10
Announcement Date 4/27/17 4/12/18 4/16/19 4/28/20 4/27/21 4/29/22
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 47.43 35.62 44.28 34.91 25.1 31.85
EBITDA 1 1.472 2.278 3.124 0.604 -0.214 1.419
EBIT 1 1.299 1.665 1.755 0.055 -2.333 0.34
Operating Margin 2.74% 4.67% 3.96% 0.16% -9.3% 1.07%
Earnings before Tax (EBT) 1 1.769 1.507 1.198 -0.057 -2.729 0.345
Net income 1 1.136 0.931 0.969 0.133 -1.993 0.37
Net margin 2.4% 2.61% 2.19% 0.38% -7.94% 1.16%
EPS 2 0.6368 0.5233 0.5443 0.0757 -1.144 0.2120
Free Cash Flow 1 -2.994 -7.677 -4.469 -5.834 -8.584 -1.61
FCF margin -6.31% -21.55% -10.09% -16.71% -34.2% -5.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.2000 0.2000 - 0.2000 -
Announcement Date 4/27/17 4/12/18 4/16/19 4/28/20 4/27/21 4/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.48 -
Net Cash position 1 10.4 3.09 1.55 2.87 - 2.84
Leverage (Debt/EBITDA) - - - - -2.257 x -
Free Cash Flow 1 -2.99 -7.68 -4.47 -5.83 -8.58 -1.61
ROE (net income / shareholders' equity) 7.74% 6.06% 6.07% 0.82% -13.6% 2.8%
ROA (Net income/ Total Assets) 2.66% 3.35% 2.74% 0.08% -3.51% 0.54%
Assets 1 42.63 27.76 35.37 171.4 56.82 69.13
Book Value Per Share 2 8.670 9.010 9.400 9.280 7.570 7.640
Cash Flow per Share 2 6.380 4.900 8.690 8.390 9.440 9.220
Capex 1 0.32 7.29 6.7 5.75 6.76 4.38
Capex / Sales 0.68% 20.46% 15.13% 16.46% 26.94% 13.76%
Announcement Date 4/27/17 4/12/18 4/16/19 4/28/20 4/27/21 4/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
UCAR SA Stock Ucar SA
-.--% 102M
CENTRAL JAPAN RAILWAY COMPANY Stock Central Japan Railway Company
-0.50% 22.29B
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED Stock Indian Railway Catering & Tourism Corporation Limited
+17.68% 10.02B
WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+0.78% 9.18B
TOKYU CORPORATION Stock Tokyu Corporation
+8.34% 7.09B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-11.06% 6.12B
HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-9.24% 6.23B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-8.41% 4.95B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+26.72% 4.74B
TOBU RAILWAY CO., LTD. Stock Tobu Railway Co., Ltd.
-16.65% 4.15B
Other Passenger Transportation, Ground & Sea
  1. Stock Market
  2. Equities
  3. ALUCR Stock
  4. Financials Ucar SA