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Unibap AB (SE:UNIBAP)
:UNIBAP
Sweden Market

Unibap AB (UNIBAP) Stock Statistics & Valuation Metrics

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Total Valuation

Unibap AB has a market cap or net worth of kr308.41M. The enterprise value is kr191.27M.
Market Capkr308.41M
Enterprise Valuekr191.27M

Share Statistics

Unibap AB has 62,304,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,304,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Unibap AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.62
Inventory Turnover6.21

Valuation Ratios

The current PE Ratio of Unibap AB is -4.05. Unibap AB’s PEG ratio is 0.00.
PE Ratio-4.05
PS Ratio0.00
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF-4.60
Price to Operating Cash Flow-4.68
PEG Ratio0.00

Income Statement

In the last 12 months, Unibap AB had revenue of 32.67M and earned -39.76M in profits. Earnings per share was -4.25.
Revenue32.67M
Gross Profit-2.58M
Operating Income-39.33M
Pretax Income-39.76M
Net Income-39.76M
EBITDA-38.78M
Earnings Per Share (EPS)-4.25

Cash Flow

In the last 12 months, operating cash flow was -19.79M and capital expenditures -15.86M, giving a free cash flow of -35.65M billion.
Operating Cash Flow-19.79M
Free Cash Flow-35.65M
Free Cash Flow per Share-0.57

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

Beta0.41
52-Week Price Change163.30%
50-Day Moving Average5.14
200-Day Moving Average3.86
Relative Strength Index (RSI)51.12
Average Volume (3m)212.37K

Important Dates

Unibap AB upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Unibap AB as a current ratio of 1.01, with Debt / Equity ratio of 0.00%
Current Ratio1.01
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA
Interest Coverage Ratio-265.74

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Unibap AB has kr4.75M in cash and marketable securities with kr2.49M in debt, giving a net cash position of -kr4.75M billion.
Cash & Marketable Securitieskr4.75M
Total Debtkr2.49M
Net Cash-kr4.75M
Net Cash Per Share-kr0.08
Tangible Book Value Per Sharekr2.04

Margins

Gross margin is -7.91%, with operating margin of -120.38%, and net profit margin of -121.68%.
Gross Margin-7.91%
Operating Margin-120.38%
Pretax Margin-121.68%
Net Profit Margin-121.68%
EBITDA Margin-118.69%
EBIT Margin0.00%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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