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Umanis SA
F:EUA2

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Umanis SA Logo
Umanis SA
F:EUA2
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Price: 16.98 EUR -0.7% Market Closed
Market Cap: €306.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+43%
5Y
+83%
10Y
+251%
Liabilities
+
3Y
+39%
5Y
+51%
10Y
+193%
Equity
+
3Y
+49%
5Y
+183%
10Y
+427%

Balance Sheet Decomposition
Umanis SA

Balance Sheet
Umanis SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
3
13
8
14
26
19
24
12
66
30
Cash
3
13
8
0
0
19
24
12
66
30
Cash Equivalents
0
0
0
14
26
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
30
29
30
16
17
35
41
67
46
28
Accounts Receivables
10
14
16
16
17
16
19
26
17
26
Other Receivables
20
14
14
0
0
19
22
41
29
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
5
11
19
10
8
20
17
44
Total Current Assets
37
44
43
41
62
64
74
100
128
102
PP&E Net
1
2
2
2
2
4
4
17
14
13
PP&E Gross
1
2
2
0
0
4
4
17
14
13
Accumulated Depreciation
4
6
7
0
0
9
8
14
17
18
Intangible Assets
2
6
6
6
6
1
6
13
11
15
Note Receivable
1
3
0
0
0
0
19
17
16
16
Long-Term Investments
1
1
12
16
10
2
2
2
2
2
Other Long-Term Assets
5
5
5
4
5
4
2
1
0
0
Other Assets
27
37
33
30
49
56
66
85
85
98
Total Assets
73
N/A
99
+36%
100
+1%
98
-2%
135
+37%
145
+7%
173
+19%
232
+34%
256
+10%
247
-4%
Liabilities
Accounts Payable
8
8
10
7
8
5
10
11
11
13
Accrued Liabilities
19
36
39
0
0
38
42
44
42
51
Short-Term Debt
0
1
0
0
0
0
0
18
28
1
Current Portion of Long-Term Debt
10
11
16
16
16
12
19
11
20
22
Other Current Liabilities
7
8
7
42
49
9
10
10
11
17
Total Current Liabilities
44
63
72
65
73
64
80
95
113
105
Long-Term Debt
7
8
1
4
24
24
26
64
58
43
Deferred Income Tax
1
1
1
1
1
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
2
5
3
3
5
4
5
6
6
7
Total Liabilities
53
N/A
77
+45%
78
+1%
73
-6%
103
+40%
92
-10%
111
+21%
164
+48%
177
+8%
155
-13%
Equity
Common Stock
3
3
2
2
2
2
2
2
2
2
Retained Earnings
3
13
10
7
6
24
33
39
50
64
Additional Paid In Capital
32
32
30
30
25
27
27
27
27
27
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
18
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
22
+10%
22
+2%
25
+14%
33
+29%
53
+63%
62
+17%
68
+10%
79
+16%
92
+17%
Total Liabilities & Equity
73
N/A
99
+36%
100
+1%
98
-2%
135
+37%
145
+7%
173
+19%
232
+34%
256
+10%
247
-4%
Shares Outstanding
Common Shares Outstanding
23
23
19
19
17
19
19
19
19
19

See Also

Summary
EUA2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EUA2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EUA2 stock valuation using valuation multiples.
Wall Street Estimates
EUA2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EUA2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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