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5-day change | 1st Jan Change | ||
30.01 USD | -0.13% | -0.13% | -0.33% |
05-13 | UTG, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-01 | UTG, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.1 | 116.3 | 84.14 | 86.12 | 79.24 | 95.25 |
Enterprise Value (EV) 1 | 86.92 | 87.51 | 45.12 | 79.33 | 52.95 | 73.06 |
P/E ratio | 8.67 x | 7.17 x | 41 x | 8.93 x | 2.32 x | 48.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.59 x | 2.63 x | 3.09 x | 2.42 x | 1.14 x | 3.75 x |
EV / Revenue | 2.11 x | 1.98 x | 1.66 x | 2.23 x | 0.76 x | 2.87 x |
EV / EBITDA | 4.95 x | 4.12 x | 10.6 x | 5.44 x | 1.15 x | 27.2 x |
EV / FCF | 6.04 x | 17 x | 2.75 x | 8.19 x | 1.62 x | -2.55 x |
FCF Yield | 16.6% | 5.87% | 36.4% | 12.2% | 61.8% | -39.2% |
Price to Book | 1.01 x | 0.89 x | 0.62 x | 0.61 x | 0.5 x | 0.59 x |
Nbr of stocks (in thousands) | 3,295 | 3,276 | 3,175 | 3,166 | 3,162 | 3,163 |
Reference price 2 | 32.50 | 35.50 | 26.50 | 27.20 | 25.06 | 30.11 |
Announcement Date | 26/03/19 | 20/03/20 | 25/03/21 | 25/03/22 | 24/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.27 | 44.2 | 27.26 | 35.61 | 69.71 | 25.42 |
EBITDA 1 | 17.58 | 21.23 | 4.254 | 14.59 | 46.08 | 2.683 |
EBIT 1 | 16.51 | 20.19 | 2.557 | 11.83 | 44.05 | 1.954 |
Operating Margin | 40% | 45.68% | 9.38% | 33.21% | 63.18% | 7.69% |
Earnings before Tax (EBT) 1 | 16.51 | 20.19 | 2.557 | 11.82 | 43.94 | 1.926 |
Net income 1 | 12.39 | 16.27 | 2.089 | 9.663 | 34.26 | 1.957 |
Net margin | 30.02% | 36.82% | 7.66% | 27.13% | 49.14% | 7.7% |
EPS 2 | 3.746 | 4.950 | 0.6459 | 3.046 | 10.81 | 0.6159 |
Free Cash Flow 1 | 14.39 | 5.134 | 16.4 | 9.684 | 32.7 | -28.65 |
FCF margin | 34.86% | 11.62% | 60.17% | 27.19% | 46.91% | -112.7% |
FCF Conversion (EBITDA) | 81.87% | 24.18% | 385.54% | 66.39% | 70.96% | - |
FCF Conversion (Net income) | 116.12% | 31.55% | 785.32% | 100.21% | 95.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/03/19 | 20/03/20 | 25/03/21 | 25/03/22 | 24/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.2 | 28.8 | 39 | 6.79 | 26.3 | 22.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.4 | 5.13 | 16.4 | 9.68 | 32.7 | -28.6 |
ROE (net income / shareholders' equity) | 11.6% | 13.9% | 1.65% | 7.01% | 23% | 1.29% |
ROA (Net income/ Total Assets) | 2.57% | 3.1% | 0.38% | 1.72% | 6.21% | 0.27% |
Assets 1 | 481.6 | 525.1 | 547.5 | 560.4 | 551.3 | 712.3 |
Book Value Per Share 2 | 32.30 | 40.00 | 43.00 | 44.50 | 49.80 | 50.90 |
Cash Flow per Share 2 | 6.110 | 8.780 | 12.30 | 9.720 | 14.30 | 13.00 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/03/19 | 20/03/20 | 25/03/21 | 25/03/22 | 24/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.33% | 95.13M | |
+15.02% | 103B | |
-7.57% | 90.14B | |
+18.92% | 70.51B | |
+14.80% | 33.15B | |
+13.89% | 28.64B | |
+19.41% | 28.1B | |
-0.17% | 17.18B | |
-14.03% | 14.46B | |
+27.33% | 13.39B |
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