UNITE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 932 GBX | +1.64% |
|
+1.47% | -10.73% |
| Apr. 09 | Unite Group starts year with good momentum amid high sales | AN |
| Apr. 09 | Unite Group Affirms Rental Growth Target for Academic Year 2025 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,580 | 4,161 | 4,431 | 3,642 | 4,550 | 4,062 | - | - |
| Enterprise Value (EV) 1 | 6,464 | 5,902 | 5,953 | 5,376 | 4,550 | 5,543 | 5,541 | 5,802 |
| P/E ratio | -40 x | -32.9 x | 13 x | 10.3 x | 42.4 x | 10.9 x | 8.72 x | 8.4 x |
| Yield | 2.63% | 1.22% | 1.99% | 3.59% | - | 3.96% | 4.08% | 4.32% |
| Capitalization / Revenue | 28.5 x | 23.1 x | 23.1 x | 15.1 x | 17.7 x | 14.4 x | 13.6 x | 12.6 x |
| EV / Revenue | 40.2 x | 32.7 x | 31 x | 22.3 x | 17.7 x | 19.7 x | 18.5 x | 18 x |
| EV / EBITDA | 40.2 x | 34.2 x | 32.4 x | 22.5 x | 17.7 x | 21.2 x | 19.6 x | 19.1 x |
| EV / FCF | -63.4 x | -77.8 x | 79.4 x | -34.1 x | - | 45.1 x | 54.6 x | 41.3 x |
| FCF Yield | -1.58% | -1.29% | 1.26% | -2.93% | - | 2.22% | 1.83% | 2.42% |
| Price to Book | 1.49 x | 1.29 x | 1.26 x | 0.96 x | - | 0.94 x | 0.88 x | 0.8 x |
| Nbr of stocks (in thousands) | 363,532 | 398,146 | 399,038 | 400,239 | 435,782 | 435,867 | - | - |
| Reference price 2 | 12.60 | 10.45 | 11.10 | 9.100 | 10.44 | 9.320 | 9.320 | 9.320 |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.8 | 180.3 | 191.8 | 241 | 256.5 | 281.3 | 299.5 | 321.8 |
| EBITDA 1 | 161 | 172.6 | 184 | 238.5 | 257.6 | 261.6 | 282.1 | 303.9 |
| EBIT 1 | 153.4 | 163.4 | 176.2 | 230.7 | 251.3 | 256 | 279.3 | 304.2 |
| Operating Margin | 95.4% | 90.63% | 91.87% | 95.73% | 97.97% | 91.04% | 93.26% | 94.52% |
| Earnings before Tax (EBT) 1 | -101.2 | -120.1 | 343.1 | 358 | 102.5 | 407.8 | 472.8 | 467.6 |
| Net income 1 | -89.2 | -121 | 342.4 | 355.1 | 102.5 | 412.2 | 500.1 | 515.6 |
| Net margin | -55.47% | -67.11% | 178.52% | 147.34% | 39.96% | 146.57% | 167% | 160.18% |
| EPS 2 | -0.3150 | -0.3180 | 0.8570 | 0.8870 | 0.2460 | 0.8561 | 1.069 | 1.110 |
| Free Cash Flow 1 | -102 | -75.9 | 75 | -157.6 | - | 123 | 101.5 | 140.4 |
| FCF margin | -63.43% | -42.1% | 39.1% | -65.39% | - | 43.73% | 33.89% | 43.62% |
| FCF Conversion (EBITDA) | - | - | 40.76% | - | - | 47.02% | 35.99% | 46.2% |
| FCF Conversion (Net income) | - | - | 21.9% | - | - | 29.84% | 20.29% | 27.23% |
| Dividend per Share 2 | 0.3320 | 0.1275 | 0.2210 | 0.3270 | - | 0.3686 | 0.3803 | 0.4026 |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 1 | - | 0.1100 |
| Announcement Date | 7/29/20 | 7/27/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,884 | 1,742 | 1,522 | 1,734 | - | 1,481 | 1,479 | 1,739 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.7 x | 10.09 x | 8.271 x | 7.269 x | - | 5.66 x | 5.244 x | 5.724 x |
| Free Cash Flow 1 | -102 | -75.9 | 75 | -158 | - | 123 | 102 | 140 |
| ROE (net income / shareholders' equity) | 4.3% | 3.09% | 4.5% | 4.42% | - | 5.32% | 4.43% | 4.5% |
| ROA (Net income/ Total Assets) | 2.81% | 1.9% | 2.96% | 3.1% | - | 3.11% | 2.98% | 3.16% |
| Assets 1 | -3,172 | -6,372 | 11,582 | 11,460 | - | 13,238 | 16,772 | 16,294 |
| Book Value Per Share 2 | 8.450 | 8.120 | 8.840 | 9.470 | - | 9.880 | 10.60 | 11.70 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.3400 | 0.3400 | 0.3500 |
| Capex 1 | 180 | 149 | 96.3 | 318 | - | 291 | 349 | 302 |
| Capex / Sales | 112.13% | 82.75% | 50.21% | 131.87% | - | 103.47% | 116.53% | 93.83% |
| Announcement Date | 2/26/20 | 3/16/21 | 2/23/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.32
GBP
Average target price
11.07
GBP
Spread / Average Target
+18.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.73% | 5.06B | |
| +2.26% | 27.19B | |
| +6.51% | 24.68B | |
| +1.79% | 21.27B | |
| -3.89% | 15.08B | |
| -10.90% | 14.84B | |
| +1.25% | 13.34B | |
| -0.99% | 12.48B | |
| -14.19% | 11.29B | |
| +0.33% | 10.84B |
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- Financials Unite Group plc
