Financials Unifique Telecomunicações S.A.

Equities

FIQE3

BRFIQEACNOR5

Integrated Telecommunications Services

Market Closed - Sao Paulo 21:05:00 17/05/2024 BST 5-day change 1st Jan Change
3.65 BRL -4.20% Intraday chart for Unifique Telecomunicações S.A. +0.27% -8.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,390 1,377 1,409 1,289 - -
Enterprise Value (EV) 1 2,003 1,561 1,409 1,534 1,438 1,319
P/E ratio 15 x 10.6 x 9.71 x 8.36 x 7.16 x -
Yield - - - 3.6% 3.47% -
Capitalization / Revenue 5.22 x 2.03 x 1.6 x 1.31 x 1.22 x 1.16 x
EV / Revenue 4.37 x 2.3 x 1.6 x 1.56 x 1.37 x 1.19 x
EV / EBITDA 8.88 x 4.53 x 3.2 x 3.21 x 2.74 x 2.31 x
EV / FCF - - - 21.9 x 13.4 x 5.47 x
FCF Yield - - - 4.56% 7.44% 18.3%
Price to Book 2.45 x 1.39 x - 1.11 x - -
Nbr of stocks (in thousands) 362,050 353,050 353,050 353,050 - -
Reference price 2 6.600 3.900 3.990 3.650 3.650 3.650
Announcement Date 23/03/22 22/03/23 20/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 458 678.4 883.2 983.8 1,052 1,112
EBITDA 1 - 225.6 344.8 440.5 477.5 525.4 570.5
EBIT 1 - 129.7 181.8 221.9 233 310.6 377
Operating Margin - 28.31% 26.79% 25.13% 23.68% 29.52% 33.9%
Earnings before Tax (EBT) 1 - - 171.7 191.6 206.2 240.7 -
Net income 1 50.45 80.54 130.2 145.1 156 194.1 264
Net margin - 17.59% 19.19% 16.43% 15.86% 18.45% 23.74%
EPS 2 0.2003 0.4396 0.3674 0.4110 0.4367 0.5100 -
Free Cash Flow 1 - - - - 70 107 241
FCF margin - - - - 7.12% 10.17% 21.67%
FCF Conversion (EBITDA) - - - - 14.66% 20.37% 42.24%
FCF Conversion (Net income) - - - - 44.88% 55.11% 91.29%
Dividend per Share 2 - - - - 0.1313 0.1265 -
Announcement Date 11/05/21 23/03/22 22/03/23 20/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 120.6 142.2 153.9 158 177.2 189.4 204.9 215.7 231.1 231.4
EBITDA 1 62 58.14 77 79.43 88.2 96.16 98.24 103.6 117.9 117.6
EBIT 1 - 26.54 42 43.47 47.94 48.32 50.06 49.77 60.82 61.25
Operating Margin - 18.67% 27.29% 27.52% 27.05% 25.52% 24.43% 23.07% 26.32% 26.47%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - 22.83 32.9 33.9 31.13 32.3 26.24 29.9 40.95 48.01
Net margin - 16.06% 21.38% 21.46% 17.57% 17.06% 12.81% 13.86% 17.72% 20.75%
EPS 2 - 0.0631 0.0921 0.0956 0.0882 0.0915 0.0743 0.0847 0.1160 0.1360
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/21 23/03/22 11/05/22 10/08/22 09/11/22 22/03/23 10/05/23 09/08/23 08/11/23 20/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 184 - 245 149 30
Net Cash position 1 - 386 - - - - -
Leverage (Debt/EBITDA) - - 0.5328 x - 0.5131 x 0.2836 x 0.0526 x
Free Cash Flow 1 - - - - 70 107 241
ROE (net income / shareholders' equity) - 15% 13.3% - 14.2% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.690 2.810 - 3.300 - -
Cash Flow per Share 2 - 0.9400 0.9600 - 1.130 1.190 -
Capex 1 - 168 223 - 412 312 251
Capex / Sales - 36.72% 32.84% - 41.88% 29.66% 22.53%
Announcement Date 11/05/21 23/03/22 22/03/23 20/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
3.65 BRL
Average target price
4.62 BRL
Spread / Average Target
+26.58%
Consensus
  1. Stock Market
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  3. FIQE3 Stock
  4. Financials Unifique Telecomunicações S.A.