Stock UBG UNBOUND GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unbound Group plc

Equities

UBG

GB0003085445

Internet Services

Delayed London S.E.
Other stock markets
 02:30:01 2023-07-17 am EDT 		5-day change 1st Jan Change
0.75 GBX -.--% Intraday chart for Unbound Group plc -.--% -.--%
2023 EARNINGS AND TRADING: Kromek wins deals; First Class Metals optimistic AN
2023 Unbound Group plc Announces Alastair Miller, Non-Executive Director, Has Stepped Down from the Board CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 354.5 145.9 142 107 22.7 0.5322 0.5322 -
Enterprise Value (EV) 1 351.5 144.9 140.7 107 -2.604 17.58 15.44 13.45
P/E ratio -7.07 x 4.56 x -2.37 x 1.65 x - - - -
Yield 101% 110% 8.36% - - - - -
Capitalization / Revenue -7.54 x 4.29 x -2.49 x - 0.55 x 0.01 x 0.01 x 0.01 x
EV / Revenue -7.48 x 4.26 x -2.46 x - -0.06 x 0.33 x 0.26 x 0.21 x
EV / EBITDA -6.76 x 4.53 x -2.35 x - - 11.8 x 3.09 x 1.89 x
EV / FCF - - - - - -2.2 x 6.62 x 6.03 x
FCF Yield - - - - - -45.5% 15.1% 16.6%
Price to Book 1.04 x 0.7 x 1.05 x - - 0.02 x 0.02 x 0.02 x
Nbr of stocks (in thousands) 38,283 38,240 38,285 37,685 41,568 70,965 70,965 -
Reference price 2 9.260 3.815 3.710 2.840 0.5460 0.007500 0.007500 0.007500
Announcement Date 12/11/18 12/12/19 12/9/20 12/2/21 3/3/22 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 -47 34 -57.1 - 41.55 53.25 58.59 64.52
EBITDA 1 -52 32 -59.8 - - 1.484 5.001 7.109
EBIT -52 32 -59.8 - - - - -
Operating Margin 110.64% 94.12% 104.73% - - - - -
Earnings before Tax (EBT) - - - - 43 - - -
Net income - - - 66.1 43 - - -
Net margin - - - - 103.49% - - -
EPS -1.310 0.8372 -1.564 1.726 - - - -
Free Cash Flow 1 - - - - - -8 2.332 2.231
FCF margin - - - - - -15.02% 3.98% 3.46%
FCF Conversion (EBITDA) - - - - - - 46.63% 31.38%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 9.390 4.190 0.3100 - - - - -
Announcement Date 12/11/18 12/12/19 12/9/20 12/2/21 3/3/22 - - -
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 17 14.9 12.9
Net Cash position 1 3 1 1.3 - 25.3 - - -
Leverage (Debt/EBITDA) - - - - - 11.49 x 2.98 x 1.818 x
Free Cash Flow 1 - - - - - -8 2.33 2.23
ROE (net income / shareholders' equity) -9.09% 11.6% -34.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 8.930 5.480 3.530 - - 0.4100 0.3400 0.3600
Cash Flow per Share - - 0.3900 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/11/18 12/12/19 12/9/20 12/2/21 3/3/22 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
UNBOUND GROUP PLC Stock Unbound Group plc
-.--% 663K
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+18.66% 414B
NETFLIX, INC. Stock Netflix, Inc.
+15.27% 242B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.15% 144B
AIRBNB, INC. Stock Airbnb, Inc.
+20.63% 104B
PROSUS N.V. Stock Prosus N.V.
+17.19% 83.87B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+54.11% 57.64B
DOORDASH, INC. Stock DoorDash, Inc.
+33.59% 53.37B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
+6.02% 37.83B
NASPERS LIMITED Stock Naspers Limited
+15.88% 32.51B
Other Internet Services
  1. Stock Market
  2. Equities
  3. UBG Stock
  4. Financials Unbound Group plc