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UFLEX financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
8 347 | 5 362 | 6 170 | 8 604 | 12 792 | 26 787 | 24 462 | 16 580 | 13 291 | 29 264 | 37 330 |
EV * |
16 876 | 21 868 | 23 336 | 24 809 | 26 628 | 42 292 | 43 023 | 35 505 | 46 241 | 64 072 | 64 072 |
Stock price ¤ |
115.6 | 74.25 | 85.45 | 119.15 | 177.15 | 370.95 | 338.75 | 229.6 | 184.05 | 405.25 | 516.95 |
Number of shares * |
72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
EPS |
35,32 | 26,36 | 27,92 | 35,28 | 43,32 | 48,25 | 43,00 | 43,46 | 51,21 | 116,73 | 116,73 |
Revenue * |
29 565 | 51 611 | 56 033 | 61 803 | 61 058 | 63 629 | 66 489 | 77 655 | 72 696 | 86 745 | 86 745 |
Net income * |
2 550 | 1 904 | 2 016 | 2 548 | 3 128 | 3 485 | 3 105 | 3 138 | 3 698 | 8 429 | 8 429 |
Operating profit * |
3 546 | 4 210 | 4 303 | 4 530 | 5 222 | 5 568 | 5 226 | 6 605 | 6 900 | 13 612 | 13 612 |
Total liabilities * |
19 672 | 34 656 | 37 717 | 34 595 | 34 688 | 35 044 | 37 086 | 36 553 | 53 094 | 62 670 | 62 670 |
Net debt * |
8 529 | 16 507 | 17 165 | 16 205 | 13 836 | 15 505 | 18 562 | 18 926 | 32 950 | 34 808 | 34 808 |
Total assets * |
33 345 | 59 642 | 65 946 | 64 679 | 68 164 | 71 484 | 76 882 | 79 596 | 100 065 | 118 237 | 118 237 |
Equity * |
13 673 | 24 986 | 28 229 | 30 077 | 33 437 | 36 441 | 39 747 | 42 981 | 46 898 | 55 485 | 55 485 |
Cash and investments * |
872 | 1 642 | 2 074 | 1 922 | 3 893 | 2 963 | 2 232 | 2 125 | 3 311 | 6 895 | 6 895 |
Over the past 10 years, the maximum capitalization of Uflex Limited is 29 264, the minimum is 5 362. Maximum net income 8 429, Minimum net income 1 904. The maximum price of UFLEX shares is 405.25, the minimum price is 74.25.
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UFLEX valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3,27 | 2,82 | 3,06 | 3,38 | 4,09 | 7,69 | 7,88 | 5,28 | 3,59 | 3,47 | 4,43 |
P/B |
0,61 | 0,21 | 0,22 | 0,29 | 0,38 | 0,74 | 0,62 | 0,39 | 0,28 | 0,53 | 0,67 |
P/S |
0,28 | 0,10 | 0,11 | 0,14 | 0,21 | 0,42 | 0,37 | 0,21 | 0,18 | 0,34 | 0,43 |
E/P |
31% | 36% | 33% | 30% | 24% | 13% | 13% | 19% | 28% | 29% | 23% |
P/FCF |
9,08 | -12,28 | 4,50 | 3,07 | 3,24 | 36,08 | 13,67 | 9,88 | -0,97 | 11,65 | 14,87 |
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UFLEX profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
19% | 8% | 7% | 8% | 9% | 10% | 8% | 7% | 8% | 15% | |
ROA |
8% | 3% | 3% | 4% | 5% | 5% | 4% | 4% | 4% | 7% | |
ROIC |
17% | 11% | 10% | 11% | 11% | 12% | 10% | 12% | 9% | 16% |