Stock UFC UNITED FOODS COMPANY
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Financials United Foods Company

Equities

UFC

AEU000901014

Food Processing

Market Closed - Dubai FM
Other stock markets
 03:41:18 2024-04-17 am EDT 		5-day change 1st Jan Change
11.5 AED +5.50% Intraday chart for United Foods Company -.--% +5.50%
Apr. 18 United Foods Resumes Trading on the Dubai Financial Market MT
Apr. 18 United Foods' Shareholders OK Dividend Proposal for FY23 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155.8 151.2 148.2 175.4 313.1 329.7
Enterprise Value (EV) 1 98.18 81.28 47.71 140.8 291.2 230.6
P/E ratio 8.95 x 5.77 x 3.82 x 20 x 18 x 11.9 x
Yield 4.85% 6% 13.3% 3.45% 1.93% 2.75%
Capitalization / Revenue 0.36 x 0.39 x 0.36 x 0.34 x 0.48 x 0.58 x
EV / Revenue 0.22 x 0.21 x 0.12 x 0.27 x 0.45 x 0.41 x
EV / EBITDA 3.07 x 1.99 x 1.28 x 7.21 x 10.4 x 6.07 x
EV / FCF 3.39 x 3.46 x 3.32 x -2.78 x -95.7 x 2.44 x
FCF Yield 29.5% 28.9% 30.1% -35.9% -1.04% 41%
Price to Book 0.58 x 0.53 x 0.47 x 0.58 x 1 x 0.99 x
Nbr of stocks (in thousands) 30,250 30,250 30,250 30,250 30,250 30,250
Reference price 2 5.150 5.000 4.900 5.800 10.35 10.90
Announcement Date 2/11/19 2/9/20 2/9/21 2/10/22 2/14/23 2/14/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 437.8 383 411.4 515.4 647 565.3
EBITDA 1 31.98 40.82 37.3 19.52 27.91 38
EBIT 1 20.66 29.66 25.88 7.939 16.35 26.97
Operating Margin 4.72% 7.75% 6.29% 1.54% 2.53% 4.77%
Earnings before Tax (EBT) 1 19.15 28.71 38.77 8.761 17.43 30.65
Net income 1 19.15 28.71 38.77 8.761 17.43 30.65
Net margin 4.37% 7.5% 9.42% 1.7% 2.69% 5.42%
EPS 2 0.5754 0.8673 1.281 0.2896 0.5763 0.9170
Free Cash Flow 1 28.95 23.51 14.38 -50.58 -3.042 94.49
FCF margin 6.61% 6.14% 3.49% -9.81% -0.47% 16.72%
FCF Conversion (EBITDA) 90.55% 57.6% 38.54% - - 248.68%
FCF Conversion (Net income) 151.23% 81.89% 37.09% - - 308.26%
Dividend per Share 2 0.2500 0.3000 0.6500 0.2000 0.2000 0.3000
Announcement Date 2/11/19 2/9/20 2/9/21 2/10/22 2/14/23 2/14/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.6 70 101 34.6 21.9 99.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29 23.5 14.4 -50.6 -3.04 94.5
ROE (net income / shareholders' equity) 7.37% 10.4% 12.9% 2.86% 5.69% 9.55%
ROA (Net income/ Total Assets) 4.17% 5.6% 4.53% 1.33% 2.68% 4.2%
Assets 1 459.4 512.3 855 656.8 649.5 729.9
Book Value Per Share 2 8.820 9.430 10.40 9.970 10.30 11.00
Cash Flow per Share 2 1.900 2.790 3.800 1.730 1.240 3.780
Capex 1 6.05 2.24 2.73 2.9 6.91 3.49
Capex / Sales 1.38% 0.58% 0.66% 0.56% 1.07% 0.62%
Announcement Date 2/11/19 2/9/20 2/9/21 2/10/22 2/14/23 2/14/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
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