UNIMOT SA (UNT) Stock Statistics & Valuation Metrics
Total Valuation
UNIMOT SA has a market cap or net worth of PLN 1.28B. The enterprise value is PLN 2.68B.
- Market Cap
- PLN 1.28B
- Enterprise Value
- PLN 2.68B
Share Statistics
UNIMOT SA has 8,197,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,197,818
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.08%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 14.63M
- Profits Per Employee
- 9,888.34
- Employee Count
- 1,012
- Asset Turnover
- 4.06
- Inventory Turnover
- 20.66
Valuation Ratios
The current PE Ratio of UNIMOT SA is 8.92. UNIMOT SA’s PEG ratio is 0.06.
- PE Ratio
- 8.92
- PS Ratio
- 0.08
- PB Ratio
- 1.07
- Price to FCF
- -4.09
- Price to Operating Cash Flow
- -5.44
- PEG Ratio
- 0.06
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.
- Revenue
- 14.80B
- Gross Profit
- 847.31M
- Operating Income
- 105.04M
- Pretax Income
- 18.56M
- Net Income
- 10.01M
- EBITDA
- 272.49M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was -234.96M and capital expenditures -55.55M, giving a free cash flow of -312.69M billion.
- Operating Cash Flow
- -234.96M
- Free Cash Flow
- -312.69M
- Free Cash Flow per Share
- -38.14
Dividends & Yields
UNIMOT SA pays an annual dividend of PLN 6.50, resulting in a dividend yield of 4.17%
- Dividend Per Share
- PLN 6.50
- Dividend Yield
- 4.17%
- Payout Ratio
- 29.55%
- Free Cash Flow Yield
- -24.45%
- Earnings Yield
- 11.20%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 19.82%
- 50-Day Moving Average
- 167.02
- 200-Day Moving Average
- 154.44
- Relative Strength Index (RSI)
- 46.08
- Average Volume (3m)
- 11.54K
Important Dates
UNIMOT SA upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
UNIMOT SA as a current ratio of 1.11, with Debt / Equity ratio of 112.57%
- Current Ratio
- 1.11
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 3.37
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, UNIMOT SA has paid 9.35M in taxes.
- Income Tax
- 9.35M
- Effective Tax Rate
- 0.50
Enterprise Valuation
UNIMOT SA EV to EBITDA ratio is 7.84, with an EV/FCF ratio of -8.32.
- EV to Sales
- 0.17
- EV to EBITDA
- 7.84
- EV to Free Cash Flow
- -8.32
- EV to Operating Cash Flow
- -11.07
Balance Sheet
UNIMOT SA has PLN 129.73M in cash and marketable securities with PLN 1.45B in debt, giving a net cash position of -PLN 1.32B billion.
- Cash & Marketable Securities
- PLN 129.73M
- Total Debt
- PLN 1.45B
- Net Cash
- -PLN 1.32B
- Net Cash Per Share
- -PLN 161.18
- Tangible Book Value Per Share
- PLN 109.40
Margins
Gross margin is 5.90%, with operating margin of 1.43%, and net profit margin of 0.93%.
- Gross Margin
- 5.90%
- Operating Margin
- 1.43%
- Pretax Margin
- 0.99%
- Net Profit Margin
- 0.93%
- EBITDA Margin
- 2.15%
- EBIT Margin
- 1.03%
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 Count
- 0
- Revenue Growth Forecast
- 4.76%
- EPS Growth Forecast
- 157.94%