UNION CATALANA DE VALORES, S.A. Financials Union Catalana de Valores, S.A.
Equities
UNC
ES0181222011
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 EUR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 | 0.624 |
| Enterprise Value (EV) 1 | -6.39 | 6.041 | 5.513 | 4.508 | 4.516 | 4.66 |
| P/E ratio | 1.78 x | -0.32 x | 0.3 x | 3.43 x | 0.34 x | -0.4 x |
| Yield | 215% | 215% | 146% | 167% | - | - |
| Capitalization / Revenue | - | - | 805,161 x | 1,216,374 x | 821,053 x | 748,201 x |
| EV / Revenue | - | - | 7,113,548 x | 8,787,524 x | 5,942,105 x | 5,587,530 x |
| EV / EBITDA | 9.1 x | -7.67 x | 613 x | -13.3 x | 88.5 x | 99.1 x |
| EV / FCF | 2.93 x | -14.2 x | 15.8 x | 4.69 x | 457 x | -104 x |
| FCF Yield | 34.1% | -7.06% | 6.32% | 21.3% | 0.22% | -0.96% |
| Price to Book | 0.03 x | 0.03 x | 0.03 x | 0.03 x | 0.03 x | 0.04 x |
| Nbr of stocks (in thousands) | 130 | 130 | 130 | 130 | 130 | 130 |
| Reference price 2 | 4.800 | 4.800 | 4.800 | 4.800 | 4.800 | 4.800 |
| Announcement Date | 03/05/18 | 30/04/19 | 16/06/20 | 30/04/21 | 29/04/22 | 13/03/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.775 | 0.513 | 0.76 | 0.834 |
| EBITDA 1 | -0.702 | -0.788 | 0.009 | -0.339 | 0.051 | 0.047 |
| EBIT 1 | -0.703 | -0.789 | -0.054 | -0.412 | -0.024 | -0.031 |
| Operating Margin | - | - | -6.97% | -80.31% | -3.16% | -3.72% |
| Earnings before Tax (EBT) 1 | 0.662 | -1.975 | 2.367 | 0.289 | 2.074 | -1.555 |
| Net income 1 | 0.351 | -1.962 | 2.1 | 0.182 | 1.816 | -1.572 |
| Net margin | - | - | 270.97% | 35.48% | 238.95% | -188.49% |
| EPS 2 | 2.700 | -15.09 | 16.15 | 1.400 | 13.97 | -12.09 |
| Free Cash Flow 1 | -2.178 | -0.4264 | 0.3486 | 0.9614 | 0.009875 | -0.0446 |
| FCF margin | - | - | 44.98% | 187.4% | 1.3% | -5.35% |
| FCF Conversion (EBITDA) | - | - | 3,873.61% | - | 19.36% | - |
| FCF Conversion (Net income) | - | - | 16.6% | 528.23% | 0.54% | - |
| Dividend per Share 2 | 10.30 | 10.30 | 7.000 | 8.000 | - | - |
| Announcement Date | 03/05/18 | 30/04/19 | 16/06/20 | 30/04/21 | 29/04/22 | 13/03/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.42 | 4.89 | 3.88 | 3.89 | 4.04 |
| Net Cash position 1 | 7.01 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -6.874 x | 543.2 x | -11.46 x | 76.31 x | 85.87 x |
| Free Cash Flow 1 | -2.18 | -0.43 | 0.35 | 0.96 | 0.01 | -0.04 |
| ROE (net income / shareholders' equity) | 1.64% | -10% | 11.3% | 0.98% | 10.1% | -9.16% |
| ROA (Net income/ Total Assets) | -1.83% | -2.01% | -0.13% | -0.98% | -0.06% | -0.08% |
| Assets 1 | -19.23 | 97.8 | -1,655 | -18.56 | -3,007 | 1,878 |
| Book Value Per Share 2 | 163.0 | 138.0 | 148.0 | 138.0 | 139.0 | 125.0 |
| Cash Flow per Share 2 | 2.780 | 2.150 | 1.480 | 0.0900 | 1.160 | 0.3100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/05/18 | 30/04/19 | 16/06/20 | 30/04/21 | 29/04/22 | 13/03/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 667K | |
| +22.85% | 26.29B | |
| +20.95% | 26.03B | |
| -16.04% | 25.09B | |
| -3.39% | 24.65B | |
| +27.64% | 20.8B | |
| +3.49% | 20.26B | |
| -2.15% | 18.65B | |
| +52.13% | 18.54B | |
| -1.01% | 16.35B |
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