Universe Group PLC
LSE:UNG

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Universe Group PLC
LSE:UNG
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Price: 11.5 GBX -0.65% Market Closed
Market Cap: £30m

EV/OCF

-19.1
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-19.1
=
Enterprise Value
GBX31.7m
/
Operating Cash Flow
£-1.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-19.1
=
Enterprise Value
GBX31.7m
/
Operating Cash Flow
£-1.7m

Valuation Scenarios

Universe Group PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0), the stock would be worth GBX-0.01 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -19.1 GBX11.5
0%
Industry Average 0 GBX-0.01
-100%
Country Average 0 GBX-0.02
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Universe Group PLC
LSE:UNG
29.9m GBP -19.1 -0.4
US
Visa Inc
NYSE:V
590.4B USD 24.2 28.7
US
Mastercard Inc
NYSE:MA
450.7B USD 25.9 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
79.2B USD 16.9 18.7
US
PayPal Holdings Inc
NASDAQ:PYPL
46.4B USD 7.2 8.9
NL
Adyen NV
AEX:ADYEN
30.8B EUR 19.7 28.9
US
Fiserv Inc
NASDAQ:FISV
32.5B USD 9.8 9.3
US
Paychex Inc
NASDAQ:PAYX
32.2B USD 15 19.7
ES
Amadeus IT Group SA
MAD:AMS
21.5B EUR 10.6 16.3
US
Fidelity National Information Services Inc
NYSE:FIS
23.5B USD 12.2 61.5
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 18 20.2

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-19.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Universe Group PLC
Glance View

Market Cap
30m GBX
Industry
Technology

Universe Group Plc operates as a holding company, which engages in the design, development, and support of point-of-sale, payment and loyalty solutions and systems for the UK and Ireland petrol forecourt and convenience store market. The company is headquartered in Southampton, Hampshire and currently employs 233 full-time employees. The firm's solutions are delivered through the cloud into real-time environments. The firm's trading segment is HTEC Solutions (Solutions). Solutions provide hardware, software and service solutions into the United Kingdom petrol and retail markets. The firm provides services, such as deployment, including site surveys, and communications infrastructure design and installation, and equipment refurbishment and disposal; field maintenance, including a range of on-site maintenance options; in-house services, including bench repair facility and help desk services, and outsourcing, such as project management, installation engineers and infrastructure consultants. The firm's subsidiaries include HTEC Group Ltd, HTEC Ltd and Indigo Retail Holdings Ltd.

UNG Intrinsic Value
Not Available
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