Financials UET United Electronic Technology AG

Equities

CFC

DE000A0LBKW6

Electrical Components & Equipment

Market Closed - Xetra 11:36:02 2024-05-02 am EDT 5-day change 1st Jan Change
1.1 EUR +1.85% Intraday chart for UET United Electronic Technology AG -2.65% -35.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.172 7.511 15.31 12.43 11.05 12.12
Enterprise Value (EV) 1 8.103 8.695 11.6 9.013 8.192 10.27
P/E ratio -4.81 x 2.74 x 5.35 x -4.3 x 603 x -9.94 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.18 x 0.31 x 0.37 x 0.25 x 0.24 x
EV / Revenue 0.17 x 0.2 x 0.23 x 0.27 x 0.19 x 0.21 x
EV / EBITDA 6.59 x 1.92 x 1.9 x -9.88 x 1.39 x 2.27 x
EV / FCF 7.42 x 32.3 x -2.29 x -1.14 x 0.73 x -10.5 x
FCF Yield 13.5% 3.09% -43.7% -87.8% 136% -9.51%
Price to Book 1.04 x 1.79 x 2.89 x 3.93 x 2.81 x 4.37 x
Nbr of stocks (in thousands) 9,448 9,448 12,448 14,448 15,240 15,240
Reference price 2 0.8650 0.7950 1.230 0.8600 0.7250 0.7950
Announcement Date 3/1/18 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.64 42.57 50.01 33.82 44.14 49.48
EBITDA 1 1.229 4.521 6.097 -0.9119 5.908 4.527
EBIT 1 -0.8246 2.573 3.498 -3.797 2.869 1.275
Operating Margin -1.73% 6.04% 7% -11.23% 6.5% 2.58%
Earnings before Tax (EBT) 1 -1.179 3.361 1.921 -4.052 0.7934 -1.173
Net income 1 -1.687 3.603 3.318 -2.955 0.0183 -1.156
Net margin -3.54% 8.46% 6.64% -8.74% 0.04% -2.34%
EPS 2 -0.1800 0.2900 0.2300 -0.2000 0.001202 -0.0800
Free Cash Flow 1 1.092 0.2689 -5.068 -7.918 11.16 -0.9773
FCF margin 2.29% 0.63% -10.13% -23.41% 25.29% -1.97%
FCF Conversion (EBITDA) 88.86% 5.95% - - 188.98% -
FCF Conversion (Net income) - 7.46% - - 60,942.79% -
Dividend per Share - - - - - -
Announcement Date 3/1/18 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.18 - - - -
Net Cash position 1 0.07 - 3.71 3.41 2.86 1.84
Leverage (Debt/EBITDA) - 0.262 x - - - -
Free Cash Flow 1 1.09 0.27 -5.07 -7.92 11.2 -0.98
ROE (net income / shareholders' equity) -166% 275% 82.1% -63.4% 0.52% -34.5%
ROA (Net income/ Total Assets) -1.62% 5.13% 5.96% -5.24% 3.7% 1.63%
Assets 1 104.2 70.27 55.69 56.35 0.4947 -70.78
Book Value Per Share 2 0.8300 0.4400 0.4300 0.2200 0.2600 0.1800
Cash Flow per Share 2 0.2700 0.0500 0.2800 0.3500 0.2300 0.1600
Capex 1 0.25 0.17 0.31 0.61 0.09 0.17
Capex / Sales 0.53% 0.4% 0.62% 1.8% 0.21% 0.35%
Announcement Date 3/1/18 7/1/19 6/30/20 6/30/21 7/2/23 7/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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