UCAPITAL24 S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.283 EUR | -11.01% |
|
+31.63% | +162.04% |
| 01:50pm | ITALY GROWTH WINNERS & LOSERS: Erfo and iVision Tech lead the risers | AN |
| 05-13 | ITALY GROWTH WINNERS & LOSERS: Ucapital24 bullish; goes down Epc | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 5.94 | 4.885 | 3.833 |
| Enterprise Value (EV) 1 | 5.891 | 4.962 | 3.822 |
| P/E ratio | -2.55 x | -4.58 x | -0.92 x |
| Yield | - | - | - |
| Capitalization / Revenue | 23.6 x | 4.97 x | 1.63 x |
| EV / Revenue | 23.5 x | 5.05 x | 1.62 x |
| EV / EBITDA | -4.42 x | -9.46 x | -8.82 x |
| EV / FCF | - | -10,609,180 x | -2,734,376 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 0.94 x | 0.91 x | 1.47 x |
| Nbr of stocks (in thousands) | 3,908 | 3,908 | 5,324 |
| Reference price 2 | 1.520 | 1.250 | 0.7200 |
| Announcement Date | 08/03/22 | 14/04/22 | 13/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.183 | 0.2512 | 0.9823 | 2.355 |
| EBITDA 1 | -0.1889 | -1.334 | -0.5247 | -0.4334 |
| EBIT 1 | -0.1919 | -1.931 | -1.32 | -0.9164 |
| Operating Margin | -104.84% | -768.57% | -134.38% | -38.92% |
| Earnings before Tax (EBT) 1 | -0.1923 | -2.429 | -1.323 | -5.239 |
| Net income 1 | -0.1923 | -2.431 | -1.323 | -5.239 |
| Net margin | -105.05% | -967.65% | -134.73% | -222.49% |
| EPS | - | -0.5961 | -0.2730 | -0.7806 |
| Free Cash Flow | - | - | -0.4677 | -1.398 |
| FCF margin | - | - | -47.61% | -59.36% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/10/19 | 08/03/22 | 14/04/22 | 13/06/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.06 | - | 0.08 | - |
| Net Cash position 1 | - | 0.05 | - | 0.01 |
| Leverage (Debt/EBITDA) | -0.3323 x | - | -0.1466 x | - |
| Free Cash Flow | - | - | -0.47 | -1.4 |
| ROE (net income / shareholders' equity) | - | - | -19.9% | -105% |
| ROA (Net income/ Total Assets) | - | - | -10.4% | -9% |
| Assets 1 | - | - | 12.67 | 58.25 |
| Book Value Per Share | - | 1.620 | 1.370 | 0.4900 |
| Cash Flow per Share | - | 0.0500 | 0.0100 | 0.0200 |
| Capex | - | 0 | - | 0.07 |
| Capex / Sales | - | 1.59% | - | 2.77% |
| Announcement Date | 16/10/19 | 08/03/22 | 14/04/22 | 13/06/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +162.04% | 6.52M | |
| -12.65% | 193B | |
| +2.29% | 169B | |
| +2.63% | 154B | |
| +6.17% | 100B | |
| +11.32% | 80.96B | |
| +32.73% | 79.71B | |
| -7.97% | 70.64B | |
| -18.13% | 53.75B | |
| -9.09% | 42.84B |
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- Financials UCapital24 S.p.A.
