Stock UNI UNIGROWTH INVESTMENTS PUBLIC LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unigrowth Investments Public Ltd

Equities

UNI

CY0006070219

Financial & Commodity Market Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.069 EUR +4.55% Intraday chart for Unigrowth Investments Public Ltd -.--% +27.78%
04-29 Unigrowth Investments Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Unigrowth Investments Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5656 0.4848 0.4848 0.4848 0.633 0.7273
Enterprise Value (EV) 1 0.4242 0.5373 0.4751 0.1931 0.3289 -0.2008
P/E ratio -1.95 x 9.71 x -1.26 x 2.75 x 13 x 5.03 x
Yield - - - - - -
Capitalization / Revenue -1.72 x 3.7 x 5.46 x 1.81 x 3.74 x 1.88 x
EV / Revenue -1.29 x 4.1 x 5.36 x 0.72 x 1.94 x -0.52 x
EV / EBITDA - - - 1,004,687 x 5,005,997 x -669,370 x
EV / FCF -1.75 x 10.7 x 4.12 x 1.18 x 4.85 x -0.35 x
FCF Yield -57.3% 9.32% 24.3% 84.8% 20.6% -288%
Price to Book 0.25 x 0.21 x 0.26 x 0.24 x 0.3 x 0.33 x
Nbr of stocks (in thousands) 13,468 13,468 13,468 13,468 13,468 13,468
Reference price 2 0.0420 0.0360 0.0360 0.0360 0.0470 0.0540
Announcement Date 14/06/19 27/07/20 05/05/21 29/04/22 25/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.3284 0.131 0.0887 0.2672 0.1691 0.3858
EBITDA - - - 0.1922 0.0657 0.3
EBIT 1 -0.3943 0.0705 -0.1097 0.1916 0.0649 0.2989
Operating Margin 120.06% 53.81% -123.65% 71.7% 38.38% 77.47%
Earnings before Tax (EBT) 1 -0.272 0.0516 -0.3794 0.1791 0.0544 0.1464
Net income 1 -0.2907 0.0499 -0.384 0.176 0.0487 0.1447
Net margin 88.51% 38.12% -432.79% 65.87% 28.8% 37.51%
EPS 2 -0.0216 0.003707 -0.0285 0.0131 0.003616 0.0107
Free Cash Flow 1 -0.2431 0.0501 0.1153 0.1637 0.0678 0.5783
FCF margin 74.02% 38.25% 129.98% 61.26% 40.1% 149.9%
FCF Conversion (EBITDA) - - - 85.16% 103.23% 192.77%
FCF Conversion (Net income) - 100.35% - 92.99% 139.24% 399.61%
Dividend per Share - - - - - -
Announcement Date 14/06/19 27/07/20 05/05/21 29/04/22 25/04/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 - - - -
Net Cash position 1 0.14 - 0.01 0.29 0.3 0.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.24 0.05 0.12 0.16 0.07 0.58
ROE (net income / shareholders' equity) -12.1% 2.2% -18.6% 9.06% 2.37% 6.73%
ROA (Net income/ Total Assets) -7.42% 1.38% -2.19% 3.99% 1.28% 5.54%
Assets 1 3.918 3.607 17.52 4.412 3.794 2.614
Book Value Per Share 2 0.1700 0.1700 0.1400 0.1500 0.1500 0.1600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.01 - -
Capex / Sales - - - 2.99% - -
Announcement Date 14/06/19 27/07/20 05/05/21 29/04/22 25/04/23 29/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Financial & Commodity Market Operators

1st Jan change Capi.
UNIGROWTH INVESTMENTS PUBLIC LTD Stock Unigrowth Investments Public Ltd
+27.78% 996K
INTERCONTINENTAL EXCHANGE, INC. Stock Intercontinental Exchange, Inc.
+6.59% 78.52B
LONDON STOCK EXCHANGE PLC Stock London Stock Exchange plc
+1.36% 62.97B
HONG KONG EXCHANGES AND CLEARING LIMITED Stock Hong Kong Exchanges and Clearing Limited
-6.64% 40.52B
DEUTSCHE BÖRSE AG Stock Deutsche Börse AG
+2.47% 37.9B
NASDAQ, INC. Stock Nasdaq, Inc.
+3.65% 34.74B
B3 S.A. - BRASIL, BOLSA, BALCÃO Stock B3 S.A. - Brasil, Bolsa, Balcão
-29.62% 10.09B
EURONEXT N.V. Stock Euronext N.V.
+9.98% 9.61B
TMX GROUP LIMITED Stock TMX Group Limited
+18.81% 7.72B
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
-31.52% 7.6B
Other Financial & Commodity Market Operators
  1. Stock Market
  2. Equities
  3. UNI Stock
  4. Financials Unigrowth Investments Public Ltd