UPONOR OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 EUR | 0.00% |
|
+0.18% | +1.78% |
| Apr. 26 | Uponor Shares Suspended from Trading on Nasdaq Helsinki | MT |
| Mar. 22 | Finland's Uponor Applies for Nasdaq Helsinki Delisting | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 628.9 | 850.3 | 1,326 | 1,520 | 1,207 | 2,083 | 2,083 | - |
| Enterprise Value (EV) 1 | 768.1 | 989.4 | 1,341 | 1,541 | 1,207 | 2,083 | 2,083 | 2,083 |
| P/E ratio | 12 x | 16.2 x | 15 x | 15.7 x | 13.7 x | - | - | - |
| Yield | 5.92% | 4.55% | 3.14% | 3.2% | - | - | - | - |
| Capitalization / Revenue | 525,733 x | 770,831 x | 1,167,323 x | 1,157,229 x | 870,833 x | - | - | - |
| EV / Revenue | 525,733 x | 770,831 x | 1,167,323 x | 1,157,229 x | 870,833 x | - | - | - |
| EV / EBITDA | 4,438,491 x | 5,884,454 x | 6,786,485 x | 7,250,349 x | 5,798,022 x | - | - | - |
| EV / FCF | 24,283,174 x | 10,232,293 x | 7,479,296 x | 16,218,497 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 2.12 x | 2.73 x | 3.71 x | 3.67 x | - | - | - | - |
| Nbr of stocks (in thousands) | 72,962 | 72,987 | 73,022 | 72,573 | 72,676 | 72,833 | 72,833 | - |
| Reference price 2 | 8.620 | 11.65 | 18.16 | 20.94 | 16.61 | 28.60 | 28.60 | 28.60 |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 1,196 | 1,103 | 1,136 | 1,313 | 1,386 | - | - | - |
| EBITDA | 141.7 | 144.5 | 195.4 | 209.6 | 208.2 | - | - | - |
| EBIT | 99.3 | 92.7 | 142.7 | 160.5 | 153.7 | - | - | - |
| Operating Margin | 8.3% | 8.4% | 12.56% | 12.22% | 11.09% | - | - | - |
| Earnings before Tax (EBT) | 93.5 | 75.6 | 121.8 | 139.8 | 134.9 | - | - | - |
| Net income | 63.2 | 52.3 | 88.6 | 96.9 | 88 | - | - | - |
| Net margin | 5.28% | 4.74% | 7.8% | 7.38% | 6.35% | - | - | - |
| EPS | 0.7200 | 0.7200 | 1.210 | 1.330 | 1.210 | - | - | - |
| Free Cash Flow | 25.9 | 83.1 | 177.3 | 93.7 | - | - | - | - |
| FCF margin | 2.17% | 7.53% | 15.61% | 7.14% | - | - | - | - |
| FCF Conversion (EBITDA) | 18.28% | 57.51% | 90.74% | 44.7% | - | - | - | - |
| FCF Conversion (Net income) | 40.98% | 158.89% | 200.11% | 96.7% | - | - | - | - |
| Dividend per Share | 0.5100 | 0.5300 | 0.5700 | 0.6700 | - | - | - | - |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/15/23 | - | - | - |
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 353.3 | 321.4 | 329.3 | 349.5 | 396.2 | 364 | 276.5 | 329.4 | 315.6 | 298.5 |
| EBITDA | 60.4 | 50.2 | 39.3 | 60.1 | 63.6 | 58.6 | 25.8 | 58.5 | - | - |
| EBIT | 48.2 | 38.1 | 26.7 | 47.2 | 50.5 | 44.9 | 11 | 45.5 | 41.4 | - |
| Operating Margin | 13.64% | 11.85% | 8.11% | 13.51% | 12.75% | 12.34% | 3.98% | 13.81% | 13.12% | - |
| Earnings before Tax (EBT) | 37.6 | 37.2 | 21.9 | 45.9 | 43.2 | 45.8 | - | 47.6 | 33.6 | - |
| Net income | 23.6 | 25.5 | 16.8 | 32.7 | 24.3 | 29.2 | 1.7 | 34.1 | - | - |
| Net margin | 6.68% | 7.93% | 5.1% | 9.36% | 6.13% | 8.02% | 0.61% | 10.35% | - | - |
| EPS | 0.3200 | 0.3500 | 0.2300 | 0.4500 | 0.3400 | 0.4000 | 0.0200 | 0.4300 | 0.2900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/27/21 | 10/28/21 | 2/10/22 | 4/28/22 | 7/27/22 | 11/4/22 | 2/15/23 | 4/26/23 | 7/20/23 | 10/25/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 139 | 139 | 15.1 | 20.9 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9824 x | 0.9626 x | 0.0773 x | 0.0997 x | - | - | - | - |
| Free Cash Flow | 25.9 | 83.1 | 177 | 93.7 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.5% | 15.3% | 24.3% | 22.9% | - | - | - | - |
| ROA (Net income/ Total Assets) | 6.39% | 4.26% | 10.4% | 11.3% | - | - | - | - |
| Assets | 988.9 | 1,227 | 850.8 | 860.1 | - | - | - | - |
| Book Value Per Share | 4.070 | 4.270 | 4.890 | 5.710 | - | - | - | - |
| Cash Flow per Share | 1.090 | 1.500 | 2.840 | 1.910 | - | - | - | - |
| Capex | 54 | 26.1 | 30.2 | 45.5 | - | - | - | - |
| Capex / Sales | 4.51% | 2.37% | 2.66% | 3.46% | - | - | - | - |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/15/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.78% | 2.22B | |
| -8.07% | 18.04B | |
| +15.69% | 12.63B | |
| +6.93% | 6.57B | |
| +17.48% | 3.69B | |
| +15.35% | 2.61B | |
| +10.71% | 2.58B | |
| +29.43% | 2.02B | |
| -19.61% | 1.3B | |
| +112.45% | 1.04B |
- Stock Market
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- UPONOR Stock
- Financials Uponor Oyj
