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UNIBEP S.A. (PL:UNI)
:UNI
Total Valuation
UNIBEP S.A. has a market cap or net worth of zł355.17M. The enterprise value is ―.
Market Capzł355.17M
Enterprise Value―
Share Statistics
UNIBEP S.A. has 35,070,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,070,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNIBEP S.A.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.56M
Profits Per Employee26.92K
Employee Count1,666
Asset Turnover1.32
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of UNIBEP S.A. is 66.5. UNIBEP S.A.’s PEG ratio is -0.04.
PE Ratio66.5
PS Ratio0.09
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.04
Price to Operating Cash Flow-4.64
PEG Ratio-0.04
Income Statement
In the last 12 months, UNIBEP S.A. had revenue of 2.61B and earned 44.86M in profits. Earnings per share was 1.37.
Revenue2.61B
Gross Profit176.62M
Operating Income168.65M
Pretax Income134.77M
Net Income44.86M
EBITDA190.54M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was -26.94M and capital expenditures -8.46M, giving a free cash flow of 116.83M billion.
Operating Cash Flow-26.94M
Free Cash Flow116.83M
Free Cash Flow per Share3.33
Dividends & Yields
UNIBEP S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of 1.81%
Dividend Per Sharezł0.2
Dividend Yield1.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change29.09%
50-Day Moving Average10.47
200-Day Moving Average9.84
Relative Strength Index (RSI)61.84
Average Volume (3m)8.38K
Important Dates
UNIBEP S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 01, 2025
Financial Position
UNIBEP S.A. as a current ratio of 1.21, with Debt / Equity ratio of 229.89%
Current Ratio1.21
Quick Ratio0.83
Debt to Market Cap1.47
Net Debt to EBITDA0.70
Interest Coverage Ratio4.38
Taxes
In the past 12 months, UNIBEP S.A. has paid 27.12M in taxes.
Income Tax27.12M
Effective Tax Rate0.22
Enterprise Valuation
UNIBEP S.A. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of -3.17.
EV to Sales0.14
EV to EBITDA1.95
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-3.45
Balance Sheet
UNIBEP S.A. has zł143.98M in cash and marketable securities with zł365.77M in debt, giving a net cash position of -zł221.79M billion.
Cash & Marketable Securitieszł143.98M
Total Debtzł365.77M
Net Cash-zł221.79M
Net Cash Per Share-zł6.32
Tangible Book Value Per Sharezł9.10
Margins
Gross margin is 7.38%, with operating margin of 6.13%, and net profit margin of 1.72%.
Gross Margin7.38%
Operating Margin6.13%
Pretax Margin4.75%
Net Profit Margin1.72%
EBITDA Margin7.31%
EBIT Margin6.15%
Analyst Forecast
The average price target for UNIBEP S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―