MTAAUNIR
Market cap248mUSD
Dec 23, Last price
11.72EUR
1D
0.51%
1Q
2.81%
IPO
0.17%
Name
Unieuro SpA
Chart & Performance
Profile
Unieuro S.p.A. distributes consumer electronics and appliances in Italy and internationally. It offers telephone systems, computers, photos, large and small appliances, consumer electronics, and media storage products; and other products, including consoles, video games, and bicycles, as well as ancillary services, such as delivery and installation, extended warranties, and consumer financing services. The company provides its products through online, indirect, business to business, and travel distribution channels. As of February 28, 2022, it operated 271 direct sales outlets. The company was formerly known as S.G.M. Distribuzione S.r.l. and changed its name to Unieuro S.p.A. in December 2016. Unieuro S.p.A. is headquartered in Forlì, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 2,634,934 -8.06% | 2,865,849 6.73% | 2,685,224 9.83% | |||||||
Cost of revenue | 2,498,203 | 2,503,453 | 2,326,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 136,731 | 362,396 | 358,734 | |||||||
NOPBT Margin | 5.19% | 12.65% | 13.36% | |||||||
Operating Taxes | 9,420 | 1,559 | 5,365 | |||||||
Tax Rate | 6.89% | 0.43% | 1.50% | |||||||
NOPAT | 127,311 | 360,837 | 353,369 | |||||||
Net income | (17,395) -270.66% | 10,193 -77.15% | 44,601 74.25% | |||||||
Dividends | (9,848) | (27,134) | (53,793) | |||||||
Dividend yield | 5.34% | 12.04% | 14.88% | |||||||
Proceeds from repurchase of equity | (9,031) | |||||||||
BB yield | 2.50% | |||||||||
Debt | ||||||||||
Debt current | 85,847 | 70,530 | 70,021 | |||||||
Long-term debt | 752,968 | 829,256 | 895,924 | |||||||
Deferred revenue | 284,066 | 134,135 | ||||||||
Other long-term liabilities | 50,160 | 23,565 | (99,063) | |||||||
Net debt | 733,211 | 819,556 | 731,527 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,875 | 118,437 | 210,931 | |||||||
CAPEX | (40,249) | (39,177) | (32,252) | |||||||
Cash from investing activities | 11,777 | (98,813) | (40,851) | |||||||
Cash from financing activities | (80,707) | (94,505) | (47,426) | |||||||
FCF | 218,994 | 478,582 | 333,689 | |||||||
Balance | ||||||||||
Cash | 105,598 | 66,653 | 219,366 | |||||||
Long term investments | 6 | 13,577 | 15,052 | |||||||
Excess cash | 100,157 | |||||||||
Stockholders' equity | 96,861 | 124,528 | 145,432 | |||||||
Invested Capital | 568,220 | 598,145 | 570,145 | |||||||
ROIC | 21.83% | 61.77% | 58.34% | |||||||
ROCE | 23.72% | 60.19% | 53.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,329 | 20,099 | 20,421 | |||||||
Price | 9.08 -19.00% | 11.21 -36.67% | 17.70 12.88% | |||||||
Market cap | 184,587 -18.07% | 225,310 -37.67% | 361,452 15.17% | |||||||
EV | 917,817 | 1,044,866 | 1,092,979 | |||||||
EBITDA | 244,354 | 469,303 | 448,929 | |||||||
EV/EBITDA | 3.76 | 2.23 | 2.43 | |||||||
Interest | 11,656 | 136 | 2,007 | |||||||
Interest/NOPBT | 8.52% | 0.04% | 0.56% |