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Total Valuation
Unibap AB has a market cap or net worth of kr636.17M. The enterprise value is kr520.81.
Market Capkr636.17M
Enterprise Valuekr520.81
Share Statistics
Unibap AB has 72,292,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,292,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unibap AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.11%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.11%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.63M
Profits Per Employee-598.47K
Employee Count38
Asset Turnover0.70
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Unibap AB is ―. Unibap AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio4.17
PB Ratio3.64
Price to Fair Value3.64
Price to FCF-21.72
Price to Operating Cash Flow-31.30
PEG Ratio0.03
Income Statement
In the last 12 months, Unibap AB had revenue of 100.02M and earned -22.74M in profits. Earnings per share was -0.37.
Revenue100.02M
Gross Profit1.41M
Operating Income-19.62M
Pretax Income-22.74M
Net Income-22.74M
EBITDA-13.98M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -18.41M and capital expenditures -10.64M, giving a free cash flow of -29.05M billion.
Operating Cash Flow-18.41M
Free Cash Flow-29.05M
Free Cash Flow per Share-0.40
Dividends & Yields
Unibap AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change22.01%
50-Day Moving Average8.69
200-Day Moving Average7.85
Relative Strength Index (RSI)49.21
Average Volume (3m)307.27K
Important Dates
Unibap AB upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Unibap AB as a current ratio of 2.69, with Debt / Equity ratio of 2.56%
Current Ratio2.69
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio-40.96
Taxes
In the past 12 months, Unibap AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Unibap AB EV to EBITDA ratio is -29.10, with an EV/FCF ratio of -21.17.
EV to Sales4.07
EV to EBITDA-29.10
EV to Free Cash Flow-21.17
EV to Operating Cash Flow-26.03
Balance Sheet
Unibap AB has kr80.94M in cash and marketable securities with kr5.00M in debt, giving a net cash position of kr75.94M billion.
Cash & Marketable Securitieskr80.94M
Total Debtkr5.00M
Net Cashkr75.94M
Net Cash Per Sharekr1.05
Tangible Book Value Per Sharekr1.84
Margins
Gross margin is 1.01%, with operating margin of -19.62%, and net profit margin of -22.74%.
Gross Margin1.01%
Operating Margin-19.62%
Pretax Margin-22.74%
Net Profit Margin-22.74%
EBITDA Margin-13.98%
EBIT Margin-19.62%
Analyst Forecast
The average price target for Unibap AB 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 Forecast14.10%
EPS Growth Forecast-29.31%