Stock UAM S.C. UAMT S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials S.C. UAMT S.A.

Equities

UAM

ROUAMTACNOR1

Auto, Truck & Motorcycle Parts

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.595 RON 0.00% Intraday chart for S.C. UAMT S.A. -0.83% +2.59%
02-28 S.C. UAMT S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.C. UAMT S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Capitalization 1 37.9 56.06 76.59 77.78 61.2 39.88
Enterprise Value (EV) 1 60.14 87.73 103 92 79.28 45.69
P/E ratio 6.56 x 28.4 x 46.3 x -5.82 x -7.63 x 132 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.33 x 0.48 x 0.91 x 0.88 x 0.49 x
EV / Revenue 0.41 x 0.51 x 0.65 x 1.08 x 1.13 x 0.56 x
EV / EBITDA 4.03 x 7.47 x 7.99 x 87.7 x 22.3 x 7.96 x
EV / FCF -3 x -8.89 x 17.5 x 4.18 x -54.7 x 3.55 x
FCF Yield -33.3% -11.2% 5.71% 23.9% -1.83% 28.1%
Price to Book 0.39 x 0.56 x 0.75 x 0.94 x 0.82 x 0.59 x
Nbr of stocks (in thousands) 39,482 39,482 39,482 39,482 39,482 39,482
Reference price 2 0.9600 1.420 1.940 1.970 1.550 1.010
Announcement Date 22/03/18 25/04/19 27/04/20 29/04/21 28/04/22 27/03/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales 1 145.3 170.4 159.4 85.19 69.86 81.14
EBITDA 1 14.93 11.74 12.89 1.049 3.55 5.738
EBIT 1 7.581 2.993 2.762 -9.32 -6.24 0.8267
Operating Margin 5.22% 1.76% 1.73% -10.94% -8.93% 1.02%
Earnings before Tax (EBT) 1 7.098 2.614 2.045 -13.37 -8.022 0.3015
Net income 1 5.778 1.978 1.653 -13.37 -8.022 0.3015
Net margin 3.98% 1.16% 1.04% -15.7% -11.48% 0.37%
EPS 2 0.1463 0.0501 0.0419 -0.3388 -0.2032 0.007637
Free Cash Flow 1 -20.04 -9.869 5.881 21.99 -1.449 12.86
FCF margin -13.79% -5.79% 3.69% 25.81% -2.07% 15.85%
FCF Conversion (EBITDA) - - 45.64% 2,096.74% - 224.08%
FCF Conversion (Net income) - - 355.69% - - 4,264.19%
Dividend per Share - - - - - -
Announcement Date 22/03/18 25/04/19 27/04/20 29/04/21 28/04/22 27/03/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 22.2 31.7 26.4 14.2 18.1 5.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.489 x 2.698 x 2.048 x 13.56 x 5.094 x 1.014 x
Free Cash Flow 1 -20 -9.87 5.88 22 -1.45 12.9
ROE (net income / shareholders' equity) 6.22% 2.03% 1.81% -14.4% -10.2% 0.42%
ROA (Net income/ Total Assets) 3.22% 1.13% 1.05% -4.13% -3.24% 0.49%
Assets 1 179.6 175.6 157.3 323.7 247.7 61.15
Book Value Per Share 2 2.470 2.550 2.600 2.090 1.890 1.720
Cash Flow per Share 2 0.3100 0.3200 0.3400 0.3500 0.1400 0.2200
Capex 1 9.71 14.3 4.1 5.06 5.08 4.22
Capex / Sales 6.68% 8.4% 2.57% 5.94% 7.27% 5.21%
Announcement Date 22/03/18 25/04/19 27/04/20 29/04/21 28/04/22 27/03/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
S.C. UAMT S.A. Stock S.C. UAMT S.A.
+2.59% 5.09M
DENSO CORPORATION Stock Denso Corporation
+20.29% 47.59B
APTIV PLC Stock Aptiv PLC
-7.78% 22.51B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+27.61% 20.6B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+38.33% 18.17B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-4.22% 14.94B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-18.00% 13.48B
CONTINENTAL AG Stock Continental AG
-19.47% 13.4B
BOSCH LIMITED Stock Bosch Limited
+43.42% 10.87B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+25.10% 10.15B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. UAM Stock
  4. Financials S.C. UAMT S.A.