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Uponor Oyj (UPONOR.HE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,196 | 1,103 | 1,136 | 1,313 | 1,386 | 1,221 | 1,221 |
| Operating profit | €m | 185 | 170 | |||||
| Net profit | €m | 53 | 52 | 89 | 97 | 88 | 67 | 67 |
| EPS reported | € | 0.92 | 0.92 | |||||
| Operating cashflow per share | € | 1.81 | 1.81 | |||||
| Capex per share | € | 0.37 | 0.37 | |||||
| FCF per share | € | 1.44 | 1.44 | |||||
| Free cash flow | €m | 105 | 105 | |||||
| Net debt | €m | 65 | 65 | |||||
| Book value equity | €m | 458 | 458 | |||||
| Book value per share | € | 6.29 | 6.54 | |||||
| Number of shares | m | 72.83 | 70 | |||||
| DPS (TTM paid) | € | 0.35 | 0.35 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 30.54 | - | |||||
| P/B LTM | x | 4.47 | 4.53 | |||||
| P/S LTM | x | 1.68 | 1.70 | |||||
| P/FCF LTM | x | 19.53 | 19.86 | |||||
| EV/EBITDA LTM | x | 12.42 | 13.61 | |||||
| EV/Sales LTM | x | 1.73 | 1.75 | |||||
| Earnings Yield LTM | % | 3.27% | 3.23% | |||||
| FCF Yield | % | 5.12% | 5.03% | |||||
| Quality | ||||||||
| ROE | % | 14.66% | 14.61% | |||||
| ROIC | % | 18.65% | 18.65% | |||||
| Operating margin | % | 15.11% | 15.11% | |||||
| Gross margin | % | 39.92% | 39.92% | |||||
| FCF/Sales | % | 8.58% | 8.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -23.97% | -23.97% | |||||
| Sales Growth YoY | % | -11.92% | -11.92% | |||||
| Net Income Growth YoY | % | -23.75% | -23.75% | |||||
| FCF Growth | % | +176.52% | +176.52% | |||||
| Operating Profit Growth | % | +36.16% | +36.16% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.45% | 1.23% | |||||
| Dividend Growth | % | -48.53% | - | |||||
| Payout Ratio | % | 74.81% | 110.79% | |||||
| FCF/Debt | x | 0.76 | 0.76 | |||||
| Net Debt/EBITDA | x | 0.38 | 0.38 | |||||
| EBIT/Net interest | x | 25.63 | 25.63 | |||||
| Net debt/market cap | % | 3.19% | 3.15% | |||||
| Net debt/Equity | x | 0.14 | 0.14 | |||||
| Gross debt/equity | x | 0.30 | 0.30 | |||||
Company overview
Uponor Oyj, a Finnish company founded in 1918 and headquartered in Vantaa, delivers comprehensive solutions for plumbing, indoor climate control, and infrastructure across Europe and North America. The company's operations are divided into three key segments: Building Solutions – Europe, Building Solutions – North America, and Uponor Infra. Its extensive product range includes advanced drinking water delivery systems, utilizing both plastic and multi-layer composite piping suitable for residential, commercial, and public buildings. Uponor also specializes in various heating and cooling technologies, such as floor-integrated, water-based, and electric underfloor systems, along with radiant wall heating and cooling for both wet and dry plaster installations, catering to new constructions and renovation projects. Furthermore, they provide ceiling heating and cooling systems for diverse settings like offices, retail, industrial buildings, and sports facilities. Complementing these are precise room and supply temperature controls, modern pre-assembled Vario manifold distribution units for residential use, flexible Ecoflex pre-insulated pipes, prefabricated plumbing and heating modules, specialized heating and cooling products for specific projects, and radiator connection solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Uponor Oyj (UPONOR.HE)
Uponor Oyj, a Finnish company founded in 1918 and headquartered in Vantaa, delivers comprehensive solutions for plumbing, indoor climate control, and infrastructure across Europe and North America. The company's operations are divided into three key segments: Building Solutions – Europe, Building Solutions – North America, and Uponor Infra. Its extensive product range includes advanced drinking water delivery systems, utilizing both plastic and multi-layer composite piping suitable for residential, commercial, and public buildings. Uponor also specializes in various heating and cooling technologies, such as floor-integrated, water-based, and electric underfloor systems, along with radiant wall heating and cooling for both wet and dry plaster installations, catering to new constructions and renovation projects. Furthermore, they provide ceiling heating and cooling systems for diverse settings like offices, retail, industrial buildings, and sports facilities. Complementing these are precise room and supply temperature controls, modern pre-assembled Vario manifold distribution units for residential use, flexible Ecoflex pre-insulated pipes, prefabricated plumbing and heating modules, specialized heating and cooling products for specific projects, and radiator connection solutions.
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