Company Valuation: UTI Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.27 4.581 4.089 4.662 4.249 7.946
Change - -13.08% -10.74% 14.02% -8.85% 87.01%
Enterprise Value (EV) 1 7.526 8.439 6.776 7.347 5.931 10.14
Change - 12.12% -19.71% 8.43% -19.27% 71.02%
P/E 132x -13.8x -35.8x -25.5x -0.33x -8.22x
PBR 1.2x 1.13x 1.03x 1.2x -8.23x 15.3x
PEG - 0x 0.5x -0.4x -0x 0.1x
Capitalization / Revenue 0.29x 0.26x 0.19x 0.22x 0.2x 0.37x
EV / Revenue 0.42x 0.47x 0.32x 0.35x 0.28x 0.47x
EV / EBITDA 12x -61.6x 423x -612x -4.3x -14.4x
EV / EBIT 12.7x -51.8x -521x -199x -4.25x -14.2x
EV / FCF 3.7x -7.43x 9.52x 11.3x -6.73x -14.6x
FCF Yield 27% -13.5% 10.5% 8.86% -14.9% -6.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.004552 -0.038 -0.0131 -0.021 -0.615 -0.0152
Distribution rate - - - - - -
Net sales 1 18.02 17.95 21.31 21.18 20.82 21.65
EBITDA 1 0.625 -0.137 0.016 -0.012 -1.378 -0.706
EBIT 1 0.594 -0.163 -0.013 -0.037 -1.396 -0.714
Net income 1 0.04 -0.33 -0.114 -0.183 -6.737 -0.668
Net Debt 1 2.256 3.858 2.687 2.685 1.682 2.197
Reference price 2 0.6000 0.5240 0.4690 0.5350 0.2020 0.1250
Nbr of stocks (in thousands) 8,783 8,741 8,718 8,714 21,035 63,569
Announcement Date 30/04/21 29/04/22 05/07/23 30/04/25 30/04/25 29/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.43M
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.69x2.68x10.13x5.59% 86.84B
20.14x5.29x13x2.83% 60.84B
14.25x2.07x8.77x5.47% 46.57B
21.57x1.76x10.97x1.36% 43.08B
20.29x1.53x9.83x0.93% 39.64B
17.71x2.26x10.61x4.93% 36.7B
Average 1.53x 4.37x 20.53x 3.05% 76.81B
Weighted average by Cap. -4.46x 5.30x 24.83x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!