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    UN01   DE000UNSE018

UNIPER SE

(UN01)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 27110 79910 33514 060--
Entreprise Value (EV)1 11 21012 73312 07816 61816 59416 479
P/E ratio -18,4x17,7x26,1x17,1x21,4x19,5x
Yield 3,98%3,90%4,85%3,46%3,55%3,63%
Capitalization / Revenue 0,11x0,16x0,20x0,22x0,24x0,22x
EV / Revenue 0,14x0,19x0,24x0,26x0,28x0,26x
EV / EBITDA 7,26x8,16x7,29x9,08x10,5x10,1x
Price to Book 0,76x0,95x0,96x1,35x1,33x1,31x
Nbr of stocks (in thousands) 365 960365 960365 960365 960--
Reference price (EUR) 22,629,528,238,438,438,4
Announcement Date 03/12/201903/10/202003/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 78 17665 80450 96863 38858 97463 744
EBITDA1 1 5431 5611 6571 8301 5871 638
Operating profit (EBIT)1 8658639981 096894960
Operating Margin 1,11%1,31%1,96%1,73%1,52%1,51%
Pre-Tax Profit (EBT)1 -5749595411 233898975
Net income1 -452610397799645711
Net margin -0,58%0,93%0,78%1,26%1,09%1,12%
EPS2 -1,231,671,082,241,801,97
Dividend per Share2 0,901,151,371,331,361,39
Announcement Date 03/12/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 10 84820 14321 15920 28841 44737 050
EBITDA -121-88911,0900-
Operating profit (EBIT)1 -286593731-15158034,0
Operating Margin -2,64%2,94%3,45%-0,74%1,40%0,09%
Pre-Tax Profit (EBT) ------
Net income1 -25410,0820-887-67,0-4 762
Net margin -2,34%0,05%3,88%-4,37%-0,16%-12,9%
EPS2 -0,690,022,24-2,42-0,18-13,0
Dividend per Share ------
Announcement Date 11/10/202003/04/202105/06/202108/11/202108/11/202111/05/2021
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 9391 9341 7432 5582 5342 419
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,90x1,24x1,05x1,40x1,60x1,48x
Free Cash Flow1 603277516812395617
ROE (Net Profit / Equities) 3,63%5,13%6,99%8,31%5,67%5,95%
Shareholders' equity1 -12 43611 8955 6779 62411 38011 962
ROA (Net Profit / Asset) 0,90%1,29%1,84%2,02%1,75%1,81%
Assets1 -50 48947 36021 54139 66836 91839 305
Book Value Per Share2 29,931,129,428,428,929,4
Cash Flow per Share2 3,392,553,393,793,523,70
Capex1 638655725817815657
Capex / Sales 0,82%1,00%1,42%1,29%1,38%1,03%
Announcement Date 03/12/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 060 183 200
Capitalization (USD) 15 847 816 952
Net sales (EUR) 50 968 000 000
Net sales (USD) 57 696 285 680
Number of employees 11 754
Sales / Employee (EUR) 4 336 226
Sales / Employee (USD) 4 908 651
Free-Float 25,0%
Free-Float capitalization (EUR) 3 513 000 819
Free-Float capitalization (USD) 3 959 649 255
Avg. Exchange 20 sessions (EUR) 9 696 158
Avg. Exchange 20 sessions (USD) 10 976 148
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA