Stock UCA1 U.C.A. AG
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Financials U.C.A. AG

Equities

UCA1

DE000A12UK57

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 07:04:40 14/06/2024 BST 		5-day change 1st Jan Change
29.4 EUR -5.16% Intraday chart for U.C.A. AG -2.00% +10.53%
05-22 U.C.A. Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 U.C.A. Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.47 9.162 10.1 15.96 17.45 16.58
Enterprise Value (EV) 1 5.831 5.134 5.477 13.08 15.38 14.98
P/E ratio -6.13 x 16.1 x 4.11 x 6.01 x 16.1 x 12.8 x
Yield - - 19.8% 11.7% 10.7% 11.3%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.5 x 40.2 x 1.98 x 8.46 x 99.7 x 68.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.27 x 1.04 x 0.93 x 1.39 x 1.63 x 1.63 x
Nbr of stocks (in thousands) 623 623 623 623 623 623
Reference price 2 16.80 14.70 16.20 25.60 28.00 26.60
Announcement Date 23/05/19 18/04/20 21/05/21 18/05/22 24/05/23 22/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5567 0.1277 2.768 1.546 0.1543 0.2195
EBIT 1 -0.559 0.1264 2.765 1.543 0.1505 0.2171
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.699 0.5797 2.467 2.669 1.091 1.301
Net income 1 -1.71 0.5682 2.455 2.656 1.082 1.295
Net margin - - - - - -
EPS 2 -2.743 0.9116 3.939 4.262 1.736 2.078
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 3.200 3.000 3.000 3.000
Announcement Date 23/05/19 18/04/20 21/05/21 18/05/22 24/05/23 22/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.64 4.03 4.62 2.88 2.07 1.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -18.3% 6.66% 25% 23.8% 9.74% 12.4%
ROA (Net income/ Total Assets) -3.33% 0.81% 15.5% 7.66% 0.75% 1.13%
Assets 1 51.36 70.34 15.84 34.69 145.1 114.2
Book Value Per Share 2 13.20 14.20 17.40 18.50 17.20 16.30
Cash Flow per Share 2 5.820 5.280 5.470 2.720 2.670 2.410
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/05/19 18/04/20 21/05/21 18/05/22 24/05/23 22/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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