Stock UIE UIE PLC
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Financials UIE Plc

Equities

UIE

MT0002400118

Fishing & Farming

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:40 2024-04-26 am EDT 		5-day change 1st Jan Change
221 DKK 0.00% Intraday chart for UIE Plc +0.45% +17.55%
Feb. 29 UIE Plc Recommends Final Dividend for the Financial Year 2023, Payable on 29 May 2024 CI
Feb. 29 UIE Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 687.7 682.7 783.4 912.3 860.9 896.5
Enterprise Value (EV) 1 523.9 542.2 629 739.9 637.8 679.4
P/E ratio 22.7 x 10.1 x 6.87 x 8.56 x -37.4 x 7.43 x
Yield 2.45% 2.47% 2.69% 3% 3.89% 4.49%
Capitalization / Revenue 2.13 x 2.41 x 2.44 x 1.87 x 1.5 x 2.04 x
EV / Revenue 1.62 x 1.91 x 1.96 x 1.51 x 1.11 x 1.55 x
EV / EBITDA 3.92 x 5.23 x 4.74 x 4.06 x 3.1 x 3.17 x
EV / FCF -33.4 x 4.36 x 10.3 x 5.26 x 5.06 x 4.69 x
FCF Yield -3% 23% 9.74% 19% 19.8% 21.3%
Price to Book 1.22 x 1.11 x 1.13 x 1.27 x 1.25 x 1.33 x
Nbr of stocks (in thousands) 33,728 33,728 33,728 32,200 33,504 32,206
Reference price 2 20.39 20.24 23.23 28.33 25.70 27.84
Announcement Date 3/4/19 3/2/20 3/1/21 3/2/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 323.5 283.6 321.1 488.6 573.3 438.7
EBITDA 1 133.8 103.7 132.8 182.4 205.8 214.2
EBIT 1 112 81.91 111.3 159.6 183.3 191.9
Operating Margin 34.61% 28.88% 34.67% 32.67% 31.98% 43.75%
Earnings before Tax (EBT) 1 107.5 121.1 189.8 211.8 101.8 250.3
Net income 1 30.44 67.5 114.1 108.1 -22.1 120.7
Net margin 9.41% 23.8% 35.52% 22.13% -3.85% 27.51%
EPS 2 0.8965 2.001 3.382 3.308 -0.6862 3.747
Free Cash Flow 1 -15.71 124.5 61.26 140.8 126 144.8
FCF margin -4.85% 43.88% 19.08% 28.82% 21.98% 33%
FCF Conversion (EBITDA) - 119.99% 46.12% 77.19% 61.24% 67.59%
FCF Conversion (Net income) - 184.39% 53.7% 130.23% - 119.97%
Dividend per Share 2 0.5000 0.5000 0.6250 0.8500 1.000 1.250
Announcement Date 3/4/19 3/2/20 3/1/21 3/2/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 164 141 154 172 223 217
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.7 124 61.3 141 126 145
ROE (net income / shareholders' equity) 8.69% 11.2% 16.5% 16.5% 4.71% 19.8%
ROA (Net income/ Total Assets) 7.03% 5.07% 6.42% 8.57% 9.92% 10.8%
Assets 1 433.3 1,331 1,778 1,262 -222.9 1,122
Book Value Per Share 2 16.70 18.20 20.60 22.30 20.60 20.90
Cash Flow per Share 2 4.270 3.540 3.710 4.080 5.960 5.230
Capex 1 33.2 27.1 26.3 22.5 29.9 23.2
Capex / Sales 10.26% 9.56% 8.2% 4.6% 5.22% 5.29%
Announcement Date 3/4/19 3/2/20 3/1/21 3/2/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegetable, Fruit & Nut Farming

1st Jan change Capi.
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Vegetable, Fruit & Nut Farming
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