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5-day change | 1st Jan Change | ||
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May. 01 | Transcript : Universal Stainless & Alloy Products, Inc., Q1 2024 Earnings Call, May 01, 2024 | |
May. 01 | Earnings Flash (USAP) UNIVERSAL STAINLESS & ALLOY PRODUCTS Reports Q1 Revenue $77.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 130.9 | 66.05 | 70.89 | 64.37 | 182.5 | 296.5 | - |
Enterprise Value (EV) 1 | 130.9 | 66.05 | 70.89 | 64.37 | 182.5 | 296.5 | 296.5 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.37 x | 0.45 x | 0.32 x | 0.64 x | 0.91 x | 0.87 x |
EV / Revenue | 0.54 x | 0.37 x | 0.45 x | 0.32 x | 0.64 x | 0.91 x | 0.87 x |
EV / EBITDA | 4.91 x | -32 x | 10.1 x | 5.2 x | 5.5 x | 6.18 x | 5.59 x |
EV / FCF | -6.02 x | 4.51 x | -2.44 x | -3.06 x | 15 x | 13.1 x | 9.52 x |
FCF Yield | -16.6% | 22.2% | -41% | -32.7% | 6.69% | 7.61% | 10.5% |
Price to Book | - | - | - | 0.3 x | 0.82 x | 1.24 x | 1.11 x |
Nbr of stocks (in thousands) | 8,788 | 8,830 | 8,929 | 8,978 | 9,088 | 9,190 | - |
Reference price 2 | 14.90 | 7.480 | 7.940 | 7.170 | 20.08 | 32.26 | 32.26 |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 243 | 179.7 | 155.9 | 202.1 | 285.9 | 326 | 339 |
EBITDA 1 | 26.67 | -2.061 | 7.028 | 12.38 | 33.2 | 48 | 53 |
EBIT 1 | - | - | -12.27 | -6.993 | 13.76 | 28.36 | 33.02 |
Operating Margin | - | - | -7.87% | -3.46% | 4.81% | 8.7% | 9.74% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | -21.76 | 14.65 | -29.07 | -21.03 | 12.2 | 22.56 | 31.13 |
FCF margin | -8.96% | 8.15% | -18.65% | -10.41% | 4.27% | 6.92% | 9.18% |
FCF Conversion (EBITDA) | - | - | - | - | 36.76% | 47.01% | 58.74% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.22 | 47.56 | - | 46.2 | 56.2 | 69.02 | 79.78 | 77.64 | 80.38 | 83.12 | 83.62 |
EBITDA 1 | 3.777 | 3.875 | 4.285 | 2.525 | 1.7 | 7.704 | 9.725 | 12.18 | 11.6 | 12.8 | 12.9 |
EBIT 1 | -1.104 | -0.996 | - | -2.301 | -3.158 | 3.093 | 4.804 | 7.258 | 6.676 | 7.911 | 8.054 |
Operating Margin | -2.55% | -2.09% | - | -4.98% | -5.62% | 4.48% | 6.02% | 9.35% | 8.31% | 9.52% | 9.63% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/26/22 | 4/20/22 | 7/27/22 | 10/26/22 | 1/25/23 | 7/26/23 | 3/28/24 | 5/1/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -21.8 | 14.7 | -29.1 | -21 | 12.2 | 22.6 | 31.1 |
ROE (net income / shareholders' equity) | - | - | -4.94% | -2.83% | 2.2% | 9.2% | 9.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 24.30 | 24.60 | 26.10 | 29.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 1/25/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.66% | 298M | |
-2.31% | 24.86B | |
+19.73% | 21.11B | |
-7.96% | 11.66B | |
+13.53% | 11.18B | |
+25.58% | 11.17B | |
+8.90% | 10.12B | |
+0.38% | 8.28B | |
+14.24% | 7.79B | |
+18.88% | 6.78B |
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