Stock UFI UNIFAST FINANCE & INVESTMENTS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unifast Finance & Investments

Equities

UFI

CY0004980716

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 02/01/2024 GMT 		5-day change 1st Jan Change
0.0005 EUR -.--% Intraday chart for Unifast Finance & Investments -.--% -.--%
2023 Unifast Finance & Investments Public Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Unifast Finance & Investments Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.1698 0.1598 0.1149 0.1149 0.009987 0.004993
Enterprise Value (EV) 1 3.888 4.11 4.301 0.2151 0.008743 0.003695
P/E ratio -0.68 x -0.36 x -0.5 x 0.08 x -0.22 x -0.12 x
Yield - - - - - -
Capitalization / Revenue - - - 3,623,572 x 2,152,371 x 1,400,561 x
EV / Revenue - - - 6,785,949 x 1,884,267 x 1,036,466 x
EV / EBITDA - - - - - -
EV / FCF -24.5 x -44.3 x -24.3 x 0.08 x 0.07 x 0.23 x
FCF Yield -4.08% -2.26% -4.12% 1,216% 1,356% 426%
Price to Book -0.29 x -0.16 x -0.09 x 0.94 x 0.13 x 0.14 x
Nbr of stocks (in thousands) 9,988 9,988 9,988 9,988 9,988 9,988
Reference price 2 0.0170 0.0160 0.0115 0.0115 0.001000 0.000500
Announcement Date 24/04/18 23/04/19 30/06/20 29/04/21 28/04/22 04/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.0317 0.00464 0.003565
EBITDA - - - - - -
EBIT 1 -0.0778 -0.2494 -0.0351 -0.0115 -0.0437 -0.0407
Operating Margin - - - -36.41% -942.69% -1,142.47%
Earnings before Tax (EBT) 1 -0.2494 -0.4395 -0.2395 1.376 -0.0451 -0.0408
Net income 1 -0.2494 -0.4395 -0.2319 1.376 -0.0451 -0.0411
Net margin - - - 4,341.61% -971.06% -1,153.69%
EPS 2 -0.0250 -0.0440 -0.0232 0.1378 -0.004511 -0.004117
Free Cash Flow 1 -0.1585 -0.0928 -0.1773 2.616 0.1186 0.0157
FCF margin - - - 8,251.58% 2,555.37% 441.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 190.06% - -
Dividend per Share - - - - - -
Announcement Date 24/04/18 23/04/19 30/06/20 29/04/21 28/04/22 04/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.72 3.95 4.19 0.1 - -
Net Cash position 1 - - - - 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.16 -0.09 -0.18 2.62 0.12 0.02
ROE (net income / shareholders' equity) 54.4% 54.7% 20.4% -243% -45.5% -73.4%
ROA (Net income/ Total Assets) -1.53% -5.11% -0.74% -0.45% -16.7% -33.2%
Assets 1 16.26 8.605 31.29 -305.6 0.2691 0.1239
Book Value Per Share 2 -0.0600 -0.1000 -0.1300 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/04/18 23/04/19 30/06/20 29/04/21 28/04/22 04/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
UNIFAST FINANCE & INVESTMENTS Stock Unifast Finance & Investments
-.--% 5.4K
BLACKROCK, INC. Stock BlackRock, Inc.
-2.61% 117B
UBS GROUP AG Stock UBS Group AG
+4.29% 97.25B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+28.55% 67.56B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.07% 65.93B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+15.04% 44.78B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+13.77% 42.92B
3I GROUP PLC Stock 3i Group plc
+23.83% 37.03B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+6.59% 25.63B
STATE STREET CORPORATION Stock State Street Corporation
-4.83% 22.21B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. UFI Stock
  4. Financials Unifast Finance & Investments