Company Valuation: UIE Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 782.5 912.1 859.3 897.9 1,323 1,869
Change - 16.57% -5.79% 4.49% 47.32% 41.33%
Enterprise Value (EV) 1 628.1 739.8 636.2 680.7 1,128 1,690
Change - 17.77% -14.01% 7.01% 65.76% 49.8%
P/E 6.86x 8.56x -37.4x 7.44x 17.8x 13.6x
PBR 1.12x 1.27x 1.24x 1.33x 2x 2.51x
PEG - -3.91x 0x -0x -0.5x 0.2x
Capitalization / Revenue 2.44x 1.87x 1.5x 2.05x 2.72x 3.18x
EV / Revenue 1.96x 1.51x 1.11x 1.55x 2.32x 2.88x
EV / EBITDA 4.73x 4.06x 3.09x 3.18x 5.03x 6.24x
EV / EBIT 5.64x 4.63x 3.47x 3.55x 5.61x 6.87x
EV / FCF 10.3x 5.25x 5.05x 4.7x 9.2x 15.9x
FCF Yield 9.75% 19% 19.8% 21.3% 10.9% 6.31%
Dividend per Share 2 0.625 0.85 1 1.25 1.26 1.53
Rate of return 2.69% 3% 3.9% 4.48% 2.98% 2.51%
EPS 2 3.382 3.308 -0.6862 3.747 2.371 4.483
Distribution rate 18.5% 25.7% -146% 33.4% 53.1% 34.1%
Net sales 1 321.1 488.6 573.3 438.7 486.2 587.3
EBITDA 1 132.8 182.4 205.8 214.2 224.2 271.1
EBIT 1 111.3 159.6 183.3 191.9 201.1 246.1
Net income 1 114.1 108.1 -22.1 120.7 75.62 139.9
Net Debt 1 -154.3 -172.3 -223.1 -217.1 -194.4 -179.2
Reference price 2 23.20 28.33 25.65 27.88 42.31 60.88
Nbr of stocks (in thousands) 33,728 32,200 33,504 32,206 31,266 30,710
Announcement Date 01/03/21 02/03/22 02/03/23 29/02/24 28/02/25 27/02/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.77B
-23.55x1.98x29.89x0.26% 34.15B
-22.49x1.33x126.98x0.21% 15.67B
19.67x0.53x10.08x2.89% 11.66B
-10.33x0.75x27.78x-.--% 4.85B
8.77x1.08x9.03x4.61% 4.76B
10.68x0.28x4.03x1.54% 4.21B
-19.57x - - - 3.79B
33.61x - - 1.89% 3.53B
Average -0.40x 0.99x 34.63x 1.63% 9.38B
Weighted average by Cap. -10.24x 1.39x 44.13x 1.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UIE Plc

Historical PBR trend

Valuation ratios - PBR - UIE Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UIE Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UIE Plc