Stock UNITEXC1 COMPAÑÍA UNIVERSAL TEXTIL S.A.
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Financials Compañía Universal Textil S.A. Lima

Equities

UNITEXC1

PEP566011008

Textiles & Leather Goods

End-of-day quote Lima
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
0.57 PEN 0.00% Intraday chart for Compañía Universal Textil S.A. 0.00% 0.00%
2023 Compañía Universal Textil S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Compañía Universal Textil S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 53.27 50.28 42.08 36.07 39.54 30.9
Enterprise Value (EV) 1 73.74 69.29 59.66 53.59 59.53 51.73
P/E ratio -1.81 x -0.62 x -1.19 x -2.04 x -5.22 x -1.25 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.74 x 0.74 x 1.64 x 6.97 x 6.87 x
EV / Revenue 0.84 x 1.02 x 1.05 x 2.44 x 10.5 x 11.5 x
EV / EBITDA -15.1 x -4.35 x -2.35 x -5.24 x -3.47 x 3,449 x
EV / FCF 8.41 x 12.2 x -0.74 x 0.66 x -4.25 x 1.84 x
FCF Yield 11.9% 8.22% -134% 151% -23.5% 54.4%
Price to Book 0.21 x 0.18 x 0.45 x 0.24 x 0.29 x 0.31 x
Nbr of stocks (in thousands) 128,720 128,720 128,720 128,720 128,720 128,720
Reference price 2 0.2000 0.1300 0.2400 0.2000 0.2210 0.2200
Announcement Date 30/03/17 27/03/18 29/03/19 28/08/20 30/04/21 02/05/22
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 87.95 67.87 56.59 21.95 5.675 4.498
EBITDA 1 -4.872 -15.91 -25.43 -10.23 -17.14 0.015
EBIT 1 -12 -22.03 -28.53 -10.32 -17.23 -0.044
Operating Margin -13.64% -32.46% -50.41% -46.99% -303.58% -0.98%
Earnings before Tax (EBT) 1 -13.63 -27.5 -28.26 -13.2 -7.736 -24.32
Net income 1 -14.21 -27.17 -25.89 -12.6 -5.451 -22.73
Net margin -16.16% -40.03% -45.76% -57.38% -96.05% -505.4%
EPS 2 -0.1104 -0.2111 -0.2012 -0.0978 -0.0423 -0.1766
Free Cash Flow 1 8.773 5.694 -80.22 80.7 -13.99 28.14
FCF margin 9.98% 8.39% -141.76% 367.64% -246.59% 625.54%
FCF Conversion (EBITDA) - - - - - 187,580%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/17 27/03/18 29/03/19 28/08/20 30/04/21 02/05/22
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 20.5 19 17.6 17.5 20 20.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.2 x -1.194 x -0.6917 x -1.712 x -1.166 x 1,389 x
Free Cash Flow 1 8.77 5.69 -80.2 80.7 -14 28.1
ROE (net income / shareholders' equity) -10.6% -24.9% -31.7% -14.2% -5.25% -24%
ROA (Net income/ Total Assets) -3.72% -8.15% -13% -4.34% -6.19% -0.02%
Assets 1 381.6 333.5 198.6 290 88.07 137,776
Book Value Per Share 2 0.9600 0.7300 0.5300 0.8500 0.7700 0.7000
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.75 0.02 0.04 0.1 0.01 -
Capex / Sales 0.85% 0.04% 0.08% 0.45% 0.21% -
Announcement Date 30/03/17 27/03/18 29/03/19 28/08/20 30/04/21 02/05/22
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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