Total Valuation
UNIMOT SA has a market cap or net worth of zł1.38B. The enterprise value is zł2.38B.
Market Capzł1.38B
Enterprise Valuezł2.38B
Share Statistics
UNIMOT SA has 8,197,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,197,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNIMOT SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.98M
Profits Per Employee21.29K
Employee Count872
Asset Turnover4.06
Inventory Turnover20.66
Valuation Ratios
The current PE Ratio of UNIMOT SA is 6.8. UNIMOT SA’s PEG ratio is -1.15.
PE Ratio6.8
PS Ratio0.07
PB Ratio1.00
Price to Fair Value1.00
Price to FCF4.16
Price to Operating Cash Flow―
PEG Ratio-1.15
Income Statement
In the last 12 months, UNIMOT SA had revenue of 14.80B and earned 10.01M in profits. Earnings per share was 1.22.
Revenue14.80B
Gross Profit847.31M
Operating Income105.04M
Pretax Income18.56M
Net Income10.01M
EBITDA272.49M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 262.37M and capital expenditures -31.26M, giving a free cash flow of 208.93M billion.
Operating Cash Flow262.37M
Free Cash Flow208.93M
Free Cash Flow per Share25.49
Dividends & Yields
UNIMOT SA pays an annual dividend of zł6.5, resulting in a dividend yield of 3.87%
Dividend Per Sharezł6.5
Dividend Yield3.87%
Payout Ratio29.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.08%
50-Day Moving Average161.11
200-Day Moving Average140.92
Relative Strength Index (RSI)54.88
Average Volume (3m)3.09K
Important Dates
UNIMOT SA upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
UNIMOT SA as a current ratio of 1.11, with Debt / Equity ratio of ―
Current Ratio1.11
Quick Ratio0.75
Debt to Market Cap0.65
Net Debt to EBITDA3.37
Interest Coverage Ratio1.05
Taxes
In the past 12 months, UNIMOT SA has paid 9.35M in taxes.
Income Tax9.35M
Effective Tax Rate0.50
Enterprise Valuation
UNIMOT SA EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 7.74.
EV to Sales0.13
EV to EBITDA7.28
EV to Free Cash Flow7.74
EV to Operating Cash Flow6.86
Balance Sheet
UNIMOT SA has zł287.32M in cash and marketable securities with zł1.43B in debt, giving a net cash position of -zł915.88M billion.
Cash & Marketable Securitieszł287.32M
Total Debtzł1.43B
Net Cash-zł915.88M
Net Cash Per Share-zł111.72
Tangible Book Value Per Sharezł95.21
Margins
Gross margin is ―, with operating margin of 0.71%, and net profit margin of 0.07%.
Gross Margin―
Operating Margin0.71%
Pretax Margin0.13%
Net Profit Margin0.07%
EBITDA Margin1.84%
EBIT Margin0.80%
Analyst Forecast
The average price target for UNIMOT SA 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 Forecast2.05%
EPS Growth Forecast79.27%