Company Valuation: UTI Group

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 4.215 5.27 4.581 4.089 4.662 4.249
Change - 25.04% -13.08% -10.74% 14.02% -8.85%
Enterprise Value (EV) 1 8.208 7.526 8.439 6.776 7.347 5.931
Change - -8.31% 12.12% -19.71% 8.43% -19.27%
P/E -4.09x 132x -13.8x -35.8x -25.5x -0.33x
PBR 0.98x 1.2x 1.13x 1.03x 1.2x -8.23x
PEG - -1x 0x 0.5x -0.4x -0x
Capitalization / Revenue 0.18x 0.29x 0.26x 0.19x 0.22x 0.2x
EV / Revenue 0.35x 0.42x 0.47x 0.32x 0.35x 0.28x
EV / EBITDA 19.4x 12x -61.6x 423x -612x -4.3x
EV / EBIT 21.8x 12.7x -51.8x -521x -199x -4.25x
EV / FCF -10.4x 3.7x -7.43x 9.52x 11.3x -6.73x
FCF Yield -9.66% 27% -13.5% 10.5% 8.86% -14.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.117 0.004552 -0.038 -0.0131 -0.021 -0.615
Distribution rate - - - - - -
Net sales 1 23.5 18.02 17.95 21.31 21.18 20.82
EBITDA 1 0.423 0.625 -0.137 0.016 -0.012 -1.378
EBIT 1 0.377 0.594 -0.163 -0.013 -0.037 -1.396
Net income 1 -1.041 0.04 -0.33 -0.114 -0.183 -6.737
Net Debt 1 3.993 2.256 3.858 2.687 2.685 1.682
Reference price 2 0.4790 0.6000 0.5240 0.4690 0.5350 0.2020
Nbr of stocks (in thousands) 8,799 8,783 8,741 8,718 8,714 21,035
Announcement Date 04/05/20 30/04/21 29/04/22 05/07/23 30/04/25 30/04/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.3M
24.22x3.98x13.91x2.71% 234B
13.63x2.49x9.17x6.09% 81.48B
-81.36x12.81x74.17x-.--% 80.51B
9.51x1.04x5.46x5.08% 78.32B
18.69x4.91x12.14x3.04% 55.4B
13.65x1.99x8.33x5.67% 45.09B
12.74x1.46x9.98x1.27% 34.54B
15.42x1.95x9.2x5.61% 32.45B
20.14x1.36x9.71x0.87% 30.89B
Average 5.18x 3.55x 16.90x 3.37% 67.28B
Weighted average by Cap. 6.23x 4.11x 18.42x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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