UNITY SOFTWARE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.67 USD | -1.90% |
|
-0.09% | -47.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,556 | 41,787 | 11,523 | 15,539 | 8,470 | - | - |
| Enterprise Value (EV) 1 | 39,804 | 41,754 | 12,643 | 15,539 | 9,218 | 9,042 | 8,168 |
| P/E ratio | -92.5 x | -75.7 x | -9.66 x | -18.9 x | -12 x | -18.6 x | -27.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 53.8 x | 37.6 x | 8.28 x | 7.1 x | 4.62 x | 3.96 x | 3.76 x |
| EV / Revenue | 51.5 x | 37.6 x | 9.09 x | 7.1 x | 5.02 x | 4.23 x | 3.63 x |
| EV / EBITDA | -1,566 x | -2,134 x | -247 x | 34.7 x | 22.3 x | 16 x | 12.2 x |
| EV / FCF | -1,966 x | -272 x | -108 x | - | 30.2 x | 23.8 x | 19.1 x |
| FCF Yield | -0.05% | -0.37% | -0.92% | - | 3.31% | 4.21% | 5.24% |
| Price to Book | 20.6 x | 17.5 x | 3.03 x | - | 2.48 x | 2.34 x | 2.34 x |
| Nbr of stocks (in thousands) | 270,777 | 292,241 | 403,039 | 380,019 | 390,862 | - | - |
| Reference price 2 | 153.5 | 143.0 | 28.59 | 40.89 | 21.67 | 21.67 | 21.67 |
| Announcement Date | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 541.8 | 772.4 | 1,111 | 1,391 | 2,187 | 1,835 | 2,139 | 2,250 |
| EBITDA 1 | - | -25.42 | -19.57 | -51.1 | 447.8 | 413.2 | 564.1 | 668.9 |
| EBIT 1 | - | -50.64 | -50.65 | -90.12 | 399.4 | 385.2 | 526.1 | 595.1 |
| Operating Margin | - | -6.56% | -4.56% | -6.48% | 18.26% | 20.99% | 24.6% | 26.45% |
| Earnings before Tax (EBT) 1 | - | -280.2 | -531.2 | -882.4 | -797.8 | -707.3 | -417.9 | -324.9 |
| Net income 1 | -163.2 | -282.3 | -532.6 | -921.1 | -822 | -710.5 | -433.9 | -343.9 |
| Net margin | -30.12% | -36.55% | -47.96% | -66.21% | -37.58% | -38.71% | -20.29% | -15.28% |
| EPS 2 | - | -1.660 | -1.890 | -2.960 | -2.160 | -1.800 | -1.164 | -0.7916 |
| Free Cash Flow 1 | - | -20.24 | -153.4 | -116.6 | - | 305.5 | 380.2 | 427.7 |
| FCF margin | - | -2.62% | -13.81% | -8.38% | - | 16.65% | 17.78% | 19.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 73.94% | 67.4% | 63.94% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/20 | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 315.9 | 320.1 | 297 | 322.9 | 451 | 500.4 | 533.5 | 544.2 | 609.3 | 460.4 | 438.9 | 459.5 | 481.9 | 480.3 | 479.5 |
| EBITDA 1 | -3.827 | 18.52 | -34.62 | -27.36 | 23.98 | 32.46 | 98.75 | 131 | 185.6 | 78.52 | 85.49 | 117 | 133.9 | 103.3 | 136.9 |
| EBIT 1 | -12 | -22.95 | -44.12 | -37.44 | 13.3 | 20.82 | 89.79 | 119 | 173 | 64.66 | 71.88 | 103.8 | 130.6 | 91.57 | 126.9 |
| Operating Margin | -3.8% | -7.17% | -14.85% | -11.59% | 2.95% | 4.16% | 16.83% | 21.87% | 28.4% | 14.05% | 16.38% | 22.59% | 27.11% | 19.06% | 26.46% |
| Earnings before Tax (EBT) 1 | -145.4 | -171.3 | -201.8 | -238.6 | -270.7 | -247.5 | -188.5 | -117.5 | -244.3 | -304.3 | -168.6 | -131.1 | -114.6 | -159.9 | -174.5 |
| Net income 1 | -161.7 | -177.6 | -204.2 | -250 | -289.3 | -253 | -192.2 | -124.1 | -252.7 | -291.1 | -171.5 | -135.5 | -127.7 | -152.1 | -165.9 |
| Net margin | -51.18% | -55.46% | -68.73% | -77.43% | -64.16% | -50.57% | -36.02% | -22.8% | -41.48% | -63.22% | -39.06% | -29.49% | -26.5% | -31.67% | -34.61% |
| EPS 2 | -0.5600 | -0.6000 | -0.6900 | -0.8400 | -0.8200 | -0.6700 | -0.5100 | -0.3200 | -0.6600 | -0.7500 | -0.4481 | -0.3712 | -0.3477 | -0.3461 | -0.3795 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/22/23 | 5/10/23 | 8/2/23 | 11/9/23 | 2/26/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,120 | - | 748 | 572 | - |
| Net Cash position 1 | - | 1,752 | 34 | - | - | - | - | 302 |
| Leverage (Debt/EBITDA) | - | - | - | -21.93 x | - | 1.81 x | 1.014 x | - |
| Free Cash Flow 1 | - | -20.2 | -153 | -117 | - | 306 | 380 | 428 |
| ROE (net income / shareholders' equity) | - | -5.39% | -24% | -3.23% | - | 12.9% | 12.9% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | -14.2% | -1.51% | - | 0.47% | 6.05% | - |
| Assets 1 | - | - | 3,756 | 60,993 | - | -152,251 | -7,172 | - |
| Book Value Per Share 2 | - | 7.450 | 8.180 | 9.430 | - | 8.730 | 9.260 | 9.270 |
| Cash Flow per Share 2 | - | 0.1200 | -0.3900 | -0.1900 | - | 0.6300 | 1.260 | 1.290 |
| Capex 1 | - | 40.2 | 41.9 | 57.1 | - | 34.5 | 47.9 | 42.8 |
| Capex / Sales | - | 5.2% | 3.78% | 4.11% | - | 1.88% | 2.24% | 1.9% |
| Announcement Date | 5/20/20 | 2/4/21 | 2/3/22 | 2/22/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
21.67
USD
Average target price
28.3
USD
Spread / Average Target
+30.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.00% | 8.47B | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.66% | 53.99B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.25B |
- Stock Market
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- U Stock
- Financials Unity Software Inc.
