UNIBEP S.A.(PL:UNI)
zł 14.08+0.22 (+0.14%)
PL:UNI
UNIBEP S.A. financials statements
zł 14.08
At close:+0.22 (+0.14%)
UNIBEP S.A. (UNI) Ratios
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UNIBEP S.A. Ratios
PL:UNI's free cash flow for Q2 2026 was zł-8.35M. For the 2026 fiscal year, PL:UNI's free cash flow was decreased by zł-3.96M and operating cash flow was zł-4.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.21 | 1.23 | 1.25 | 1.34 |
| Quick Ratio | 0.85 | 0.83 | 0.84 | 0.74 | 0.85 |
| Cash Ratio | 0.38 | 0.21 | 0.26 | 0.12 | 0.30 |
| Solvency Ratio | 0.04 | 0.05 | -0.09 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.24 | -0.09 | 0.13 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 1.52 | -0.75 | 3.65 | -0.11 | -0.05 |
| Net Current Asset Value | zł -125.77M | zł -153.10M | zł -137.69M | zł -17.13M | zł 46.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.18 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 1.80 | 2.32 | 2.39 | 0.80 | 0.75 |
| Debt-to-Capital Ratio | 0.64 | 0.70 | 0.71 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.54 | 0.61 | 0.30 | 0.25 |
| Financial Leverage Ratio | 9.81 | 10.96 | 13.20 | 6.00 | 5.04 |
| Debt Service Coverage Ratio | 0.44 | 0.91 | -1.24 | 1.28 | 0.99 |
| Interest Coverage Ratio | 2.68 | 4.62 | -3.82 | 2.86 | 9.87 |
| Debt to Market Cap | 0.51 | 1.47 | 0.87 | 0.64 | 0.49 |
| Interest Debt Per Share | 9.57 | 13.84 | 11.21 | 8.25 | 7.37 |
| Net Debt to EBITDA | -1.08 | 0.82 | -0.14 | 1.15 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.38% | 6.78% | -1.56% | 6.56% | 7.43% |
| EBIT Margin | 3.98% | 6.15% | -6.07% | 2.82% | 3.07% |
| EBITDA Margin | 5.32% | 7.31% | -4.90% | 3.95% | 4.35% |
| Operating Profit Margin | 3.98% | 6.47% | -5.67% | 2.82% | 3.22% |
| Pretax Profit Margin | 2.86% | 5.17% | -7.30% | 1.86% | 3.08% |
| Net Profit Margin | 1.75% | 1.72% | -6.83% | 0.33% | 1.65% |
| Continuous Operations Profit Margin | 2.09% | 4.13% | -6.44% | 1.41% | 2.46% |
| Net Income Per EBT | 61.06% | 33.28% | 93.57% | 17.77% | 53.46% |
| EBT Per EBIT | 71.95% | 79.91% | 128.65% | 65.73% | 95.71% |
| Return on Assets (ROA) | 2.07% | 2.27% | -9.18% | 0.41% | 1.85% |
| Return on Equity (ROE) | 20.30% | 24.89% | -121.18% | 2.46% | 9.29% |
| Return on Capital Employed (ROCE) | 13.99% | 22.84% | -22.11% | 9.35% | 8.68% |
| Return on Invested Capital (ROIC) | 7.60% | 14.89% | -17.47% | 6.44% | 6.09% |
| Return on Tangible Assets | 2.09% | 2.30% | -9.31% | 0.42% | 1.88% |
| Earnings Yield | 6.96% | 18.77% | -56.07% | 2.85% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 3.55 | 3.88 | 3.54 | 3.66 |
| Payables Turnover | 6.12 | 6.83 | 6.87 | 6.30 | 6.64 |
| Inventory Turnover | 5.42 | 5.09 | 5.39 | 3.70 | 3.60 |
| Fixed Asset Turnover | 16.26 | 17.09 | 16.55 | 14.83 | 12.13 |
| Asset Turnover | 1.18 | 1.32 | 1.34 | 1.25 | 1.12 |
| Working Capital Turnover Ratio | 10.31 | 9.71 | 8.78 | 7.72 | 6.29 |
| Cash Conversion Cycle | 99.10 | 120.93 | 108.71 | 144.00 | 146.31 |
| Days of Sales Outstanding | 91.31 | 102.73 | 94.08 | 103.21 | 99.82 |
| Days of Inventory Outstanding | 67.38 | 71.66 | 67.73 | 98.69 | 101.45 |
| Days of Payables Outstanding | 59.60 | 53.45 | 53.10 | 57.90 | 54.95 |
| Operating Cycle | 158.69 | 174.38 | 161.81 | 201.90 | 201.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.56 | -3.28 | 4.84 | -0.13 | -0.10 |
| Free Cash Flow Per Share | 7.38 | -3.58 | 4.64 | -2.35 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 22.56 | -10.65 | 5.37 | -0.04 | -0.17 |
| Capital Expenditure Coverage Ratio | 42.40 | -10.94 | 23.97 | -0.06 | -0.38 |
| Operating Cash Flow Coverage Ratio | 0.87 | -0.26 | 0.48 | -0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.04 | 0.06 | -0.00 | -0.00 |
| Free Cash Flow Yield | 52.18% | -49.14% | 50.88% | -28.68% | -3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.99 | 5.31 | -1.78 | 35.11 | 11.53 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.09 | 0.12 | 0.12 | 0.19 |
| Price-to-Book (P/B) Ratio | 2.92 | 1.33 | 2.16 | 0.87 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.92 | -2.04 | 1.97 | -3.49 | -29.57 |
| Price-to-Operating Cash Flow Ratio | 1.87 | -2.22 | 1.88 | -61.87 | -107.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -0.04 | 0.00 | -0.47 | -0.48 |
| Enterprise Value Multiple | 3.65 | 2.07 | -2.62 | 4.08 | 3.77 |
| Enterprise Value | 457.13M | 394.31M | 312.48M | 364.22M | 280.81M |
| EV to EBITDA | 3.65 | 2.07 | -2.62 | 4.08 | 3.77 |
| EV to Sales | 0.19 | 0.15 | 0.13 | 0.16 | 0.16 |
| EV to Free Cash Flow | 1.48 | -3.36 | 2.08 | -4.86 | -25.53 |
| EV to Operating Cash Flow | 1.44 | -3.67 | 1.99 | -86.22 | -93.22 |
| Tangible Book Value Per Share | 7.82 | 9.10 | 5.81 | 11.30 | 11.17 |
| Shareholders’ Equity Per Share | 4.85 | 5.49 | 4.22 | 9.48 | 9.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.12 | 0.24 | 0.20 |
| Revenue Per Share | 56.34 | 79.43 | 74.89 | 70.85 | 54.24 |
| Net Income Per Share | 0.99 | 1.37 | -5.11 | 0.23 | 0.89 |
| Tax Burden | 0.61 | 0.33 | 0.94 | 0.18 | 0.53 |
| Interest Burden | 0.72 | 0.84 | 1.20 | 0.66 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.67 | -2.40 | -0.89 | -0.10 | -0.05 |
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