U9R Report

Under Armour, Inc.
Stock Exchange: XETRA
14.175
Last session price
14.175
Price now
Currency: EUR
Reporting currency: USD
ISIN: US9043111072
INN:
.

U9R financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
14 034 10 535 10 661 16 960 11 890 5 002 5 729 8 439 6 621 7 483 6 599
EV *
13 754 10 340 10 352 17 499 12 457 5 607 5 900 8 370 6 269 7 318 7 318
Stock price €
25 25 25 39.35 27.25 11.35 12.85 18.714 14.58 16.075 14.175
Number of shares *
561 421 426 431 436 441 446 451 454 466 466
EPS
0,23 0,39 0,49 0,54 0,59 -0,11 -0,10 0,20 -1,21 0,77 0,77
Revenue *
1 835 2 332 3 084 3 963 4 825 4 977 5 193 5 267 4 475 5 683 5 683
Net income *
129 162 208 233 257 -48 -46 92 -549 360 360
Operating profit *
209 265 354 409 417 152 158 237 -12 527 527
Total liabilities *
340 524 745 1 201 1 613 1 988 2 228 2 693 3 355 2 902 2 902
Net debt *
-280 -195 -309 539 567 605 171 -69 -351 -165 -165
Total assets *
1 157 1 578 2 095 2 869 3 644 4 006 4 245 4 844 5 031 4 991 4 991
Equity *
817 1 053 1 350 1 668 2 031 2 019 2 017 2 150 1 676 2 089 2 089
Cash and investments *
342 347 593 130 250 312 557 788 1 517 1 669 1 669

Over the past 10 years, the maximum capitalization of Under Armour, Inc. is 16 960, the minimum is 5 002.
Maximum net income 360, Minimum net income -549.
The maximum price of U9R shares is 39.35, the minimum price is 11.35.

.

U9R valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
108,98 64,90 51,25 72,92 46,27 -103,65 -123,73 91,59 -12,06 20,78 18,33
P/B
17,18 10,00 7,90 10,17 5,85 2,48 2,84 3,93 3,95 3,58 3,16
P/S
7,65 4,52 3,46 4,28 2,46 1,01 1,10 1,60 1,48 1,32 1,16
E/P
1% 2% 2% 1% 2% -1% -1% 1% -8% 5% 5%
P/FCF
94,12 326,76 135,81 -49,44 -144,54 -105,81 12,51 23,23 54,91 12,58 11,09
.

U9R profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
16% 15% 15% 14% 13% -2% -2% 4% -33% 17%
ROA
11% 11% 11% 11% 9% -1% -1% 2% -12% 8%
ROIC
23% 23% 21% 17% 14% 5% 5% 7% 0% 15%